FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,833,322 | 544,000 | 0.98 | 0.02 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,259,691 | 88,482 | 20.66 | 0.00 | 2017-01-05 |
| 3 | C00010 | CITIBANK N.A. | 227,171,470 | 87,000 | 10.24 | 0.00 | 2017-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,991,871 | 74,000 | 0.41 | 0.00 | 2017-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,392 | 18,000 | 0.10 | 0.00 | 2017-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 204,829 | 16,000 | 0.01 | 0.00 | 2017-01-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,795 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | B01460 | BERICH BROKERAGE LTD | 84,538 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,288 | 1,783 | 0.11 | 0.00 | 2017-01-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,859 | 297 | 0.00 | 0.00 | 2017-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | -348 | 0.00 | -0.00 | 2017-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,541 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,511,631 | -1,000 | 0.34 | -0.00 | 2017-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,744,489 | -2,000 | 4.27 | -0.00 | 2017-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,900,679 | -3,000 | 0.09 | -0.00 | 2017-01-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,214 | -6,000 | 0.03 | -0.00 | 2017-01-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,123,348 | -10,000 | 0.10 | -0.00 | 2017-01-05 |
| 19 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 281 | -11,250 | 0.00 | -0.00 | 2017-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,642 | -17,000 | 0.10 | -0.00 | 2017-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,503,797 | -21,000 | 0.97 | -0.00 | 2017-01-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,450 | -29,000 | 0.05 | -0.00 | 2017-01-05 |
| 24 | C00016 | DBS BANK LTD | 40,475,648 | -34,000 | 1.82 | -0.00 | 2017-01-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,120,019 | -40,000 | 0.55 | -0.00 | 2017-01-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,893,535 | -79,000 | 2.20 | -0.00 | 2017-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,300,420 | -80,000 | 2.18 | -0.00 | 2017-01-05 |
| 28 | B01610 | KGI ASIA LTD | 11,547,068 | -80,000 | 0.52 | -0.00 | 2017-01-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,085,858 | -392,884 | 7.53 | -0.02 | 2017-01-05 |
| 29 | Total changed named holdings | 1,182,172,030 | 14,080 | 53.30 | 0.00 | ||
| 238 | Unchanged named holdings | 367,289,649 | 0 | 16.56 | 0.00 | ||
| 267 | Total named holdings | 1,549,461,679 | 14,080 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,354,845 | -12,000 | 0.51 | -0.00 | ||
| 356 | Total securities in CCASS | 1,560,816,524 | 2,080 | 70.37 | 0.00 | ||
| Securities not in CCASS | 657,101,572 | -2,080 | 29.63 | -0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 808,652 |
| Turnover | 2,703,534 |
| Average price | 3.343 |
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