FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,520,235 | 300,000 | 1.76 | 0.01 | 2016-07-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,084,708 | 298,000 | 0.14 | 0.01 | 2016-07-08 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,084,323 | 200,000 | 0.14 | 0.01 | 2016-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 95,964,022 | 127,000 | 4.50 | 0.01 | 2016-07-08 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,974 | 116,000 | 0.01 | 0.01 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,147,165 | 109,000 | 7.93 | 0.01 | 2016-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,893,562 | 65,000 | 0.42 | 0.00 | 2016-07-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,878 | 40,000 | 0.08 | 0.00 | 2016-07-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 390,139 | 15,000 | 0.02 | 0.00 | 2016-07-08 | |
| 10 | B01608 | OPEN SECURITIES LTD | 12,531 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 151,417 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,312 | 2,000 | 0.05 | 0.00 | 2016-07-08 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,838 | 182 | 0.00 | 0.00 | 2016-07-08 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,489 | 6 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -1,182 | 0.00 | -0.00 | 2016-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,062,631 | -2,000 | 2.82 | -0.00 | 2016-07-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,457 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,055 | -3,000 | 0.03 | -0.00 | 2016-07-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,498,899 | -3,000 | 2.42 | -0.00 | 2016-07-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 97,284 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,143,695 | -5,000 | 0.15 | -0.00 | 2016-07-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -6,000 | 0.01 | -0.00 | 2016-07-08 | |
| 24 | B01783 | FREDDY CO LTD | 85,750 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,158,593 | -9,000 | 0.95 | -0.00 | 2016-07-08 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 353,098 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,141 | -10,000 | 0.04 | -0.00 | 2016-07-08 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,979 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,741 | -14,000 | 0.08 | -0.00 | 2016-07-08 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2016-07-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 497,884 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,288 | -20,000 | 0.11 | -0.00 | 2016-07-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,092,943 | -25,000 | 0.38 | -0.00 | 2016-07-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,770 | -25,000 | 0.11 | -0.00 | 2016-07-08 | |
| 36 | B01173 | RIFA SECURITIES LTD | 199,725 | -25,000 | 0.01 | -0.00 | 2016-07-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,657 | -30,000 | 0.06 | -0.00 | 2016-07-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,013,490 | -38,000 | 0.09 | -0.00 | 2016-07-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,565,391 | -40,000 | 0.50 | -0.00 | 2016-07-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,178 | -45,000 | 0.19 | -0.00 | 2016-07-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,911,669 | -50,000 | 0.23 | -0.00 | 2016-07-08 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -63,000 | 0.03 | -0.00 | 2016-07-08 | |
| 43 | C00093 | BNP PARIBAS | 111,810,049 | -65,000 | 5.25 | -0.00 | 2016-07-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,022 | -82,818 | 0.16 | -0.00 | 2016-07-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,288,804 | -94,000 | 0.95 | -0.00 | 2016-07-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,182,204 | -115,000 | 0.10 | -0.01 | 2016-07-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,569,269 | -218,000 | 0.17 | -0.01 | 2016-07-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,886,096 | -256,000 | 24.11 | -0.01 | 2016-07-08 | |
| 48 | Total changed named holdings | 1,152,824,608 | -37,812 | 54.08 | -0.00 | |||
| 231 | Unchanged named holdings | 336,699,656 | 0 | 15.79 | 0.00 | |||
| 279 | Total named holdings | 1,489,524,264 | -37,812 | 69.87 | 0.00 | |||
| 88 | Unnamed Investor Participants | 11,647,657 | 25,000 | 0.55 | 0.00 | |||
| 367 | Total securities in CCASS | 1,501,171,921 | -12,812 | 70.42 | -0.00 | |||
| Securities not in CCASS | 630,537,195 | 12,812 | 29.58 | 0.00 | ||||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,555,182 |
| Turnover | 4,025,024 |
| Average price | 2.588 |
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