FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,327,481 | 241,623 | 7.54 | 0.01 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,928,322 | 95,000 | 0.99 | 0.00 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 227,225,470 | 54,000 | 10.24 | 0.00 | 2017-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,028 | 50,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,016,871 | 25,000 | 0.41 | 0.00 | 2017-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,284,363 | 24,672 | 20.66 | 0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,529,631 | 18,000 | 0.34 | 0.00 | 2017-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,517,547 | 13,750 | 0.97 | 0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,392 | 6,000 | 0.10 | 0.00 | 2017-01-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,745,379 | 890 | 4.27 | 0.00 | 2017-01-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,562 | -297 | 0.00 | -0.00 | 2017-01-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 74,281 | -442 | 0.00 | -0.00 | 2017-01-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 11,849 | -802 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 82,538 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 986 | -4,369 | 0.00 | -0.00 | 2017-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,304,046 | -7,000 | 0.10 | -0.00 | 2017-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,116,348 | -7,000 | 0.10 | -0.00 | 2017-01-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,795 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,233 | -10,000 | 0.10 | -0.00 | 2017-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,288 | -11,000 | 0.11 | -0.00 | 2017-01-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 529,079 | -13,000 | 0.02 | -0.00 | 2017-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,490,773 | -20,000 | 0.88 | -0.00 | 2017-01-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,425 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 25 | C00093 | BNP PARIBAS | 116,232,945 | -22,000 | 5.24 | -0.00 | 2017-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,875,198 | -25,481 | 0.08 | -0.00 | 2017-01-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,214 | -42,000 | 0.03 | -0.00 | 2017-01-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,642 | -50,000 | 0.10 | -0.00 | 2017-01-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,818,895 | -74,640 | 2.20 | -0.00 | 2017-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,827 | -80,623 | 0.05 | -0.00 | 2017-01-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,170,139 | -130,281 | 2.17 | -0.01 | 2017-01-06 |
| 31 | Total changed named holdings | 1,258,406,547 | 0 | 56.74 | 0.00 | ||
| 237 | Unchanged named holdings | 291,055,132 | 0 | 13.12 | 0.00 | ||
| 268 | Total named holdings | 1,549,461,679 | 0 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,354,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,560,816,524 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 657,101,572 | 0 | 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 | 2017-01-04 |
| Volume | 637,631 |
| Turnover | 2,163,610 |
| Average price | 3.393 |
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