FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,601,940 | 1,100,000 | 0.07 | 0.05 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,453,322 | 551,000 | 1.06 | 0.02 | 2017-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,214 | 205,000 | 0.03 | 0.01 | 2017-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,915,895 | 139,700 | 2.21 | 0.01 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 227,266,470 | 41,000 | 10.25 | 0.00 | 2017-01-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,892,198 | 12,000 | 0.09 | 0.00 | 2017-01-10 |
| 7 | C00016 | DBS BANK LTD | 40,484,648 | 9,000 | 1.83 | 0.00 | 2017-01-10 |
| 8 | C00093 | BNP PARIBAS | 116,232,945 | 1,000 | 5.24 | 0.00 | 2017-01-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,000 | 1,000 | 0.03 | 0.00 | 2017-01-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,756 | 51 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 619 | -79 | 0.00 | -0.00 | 2017-01-10 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 313,348 | -1,687 | 0.01 | -0.00 | 2017-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,516,547 | -2,000 | 0.97 | -0.00 | 2017-01-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,776 | -2,051 | 0.04 | -0.00 | 2017-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,322,225 | -2,406 | 7.54 | -0.00 | 2017-01-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,111,019 | -5,000 | 0.55 | -0.00 | 2017-01-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,106,348 | -5,000 | 0.09 | -0.00 | 2017-01-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,288 | -8,000 | 0.11 | -0.00 | 2017-01-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,410,773 | -10,000 | 0.88 | -0.00 | 2017-01-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,448 | -10,000 | 0.17 | -0.00 | 2017-01-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,539,631 | -10,000 | 0.34 | -0.00 | 2017-01-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,094,858 | -10,281 | 2.17 | -0.00 | 2017-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,392 | -17,000 | 0.10 | -0.00 | 2017-01-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,067 | -20,000 | 0.15 | -0.00 | 2017-01-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,642 | -22,000 | 0.09 | -0.00 | 2017-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,274,046 | -30,000 | 0.10 | -0.00 | 2017-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,937,667 | -37,047 | 20.65 | -0.00 | 2017-01-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,097 | -50,000 | 0.08 | -0.00 | 2017-01-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,718 | -56,250 | 0.10 | -0.00 | 2017-01-10 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,502 | -100,000 | 0.00 | -0.00 | 2017-01-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,214 | -104,000 | 0.07 | -0.00 | 2017-01-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,602,213 | -179,700 | 1.20 | -0.01 | 2017-01-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,861,444 | -1,348,000 | 0.17 | -0.06 | 2017-01-10 |
| 34 | Total changed named holdings | 1,250,651,454 | 24,250 | 56.39 | 0.00 | ||
| 234 | Unchanged named holdings | 298,934,475 | 0 | 13.48 | 0.00 | ||
| 268 | Total named holdings | 1,549,585,929 | 24,250 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,354,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,560,940,774 | 24,250 | 70.38 | 0.00 | ||
| Securities not in CCASS | 656,977,322 | -24,250 | 29.62 | -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 | 2017-01-06 |
| Volume | 1,011,972 |
| Turnover | 3,469,185 |
| Average price | 3.428 |
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