FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 27,535,322 | 748,000 | 1.24 | 0.03 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,086,095 | 552,000 | 7.53 | 0.02 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 226,155,125 | 67,655 | 10.20 | 0.00 | 2017-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,516,631 | 27,000 | 0.34 | 0.00 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,392 | 14,150 | 0.07 | 0.00 | 2017-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,302,790 | 10,000 | 0.15 | 0.00 | 2017-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,233 | 6,000 | 0.10 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,214 | 1,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,757,229 | 1,000 | 4.27 | 0.00 | 2017-01-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,407 | 345 | 0.01 | 0.00 | 2017-01-16 |
| 11 | C00018 | HANG SENG BANK LTD | 13,567,856 | 197 | 0.61 | 0.00 | 2017-01-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 156,287 | 170 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 491 | 75 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,067 | -1,000 | 0.15 | -0.00 | 2017-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 191,829 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,912,198 | -18,000 | 0.09 | -0.00 | 2017-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,823 | -23,275 | 0.04 | -0.00 | 2017-01-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,874,554 | -27,000 | 0.17 | -0.00 | 2017-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,448 | -28,000 | 0.16 | -0.00 | 2017-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,642 | -34,000 | 0.09 | -0.00 | 2017-01-16 |
| 22 | B01610 | KGI ASIA LTD | 11,501,898 | -45,170 | 0.52 | -0.00 | 2017-01-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,879,895 | -46,000 | 2.20 | -0.00 | 2017-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,621,109 | -86,000 | 2.15 | -0.00 | 2017-01-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,735,390 | -163,000 | 1.61 | -0.01 | 2017-01-16 |
| 26 | C00093 | BNP PARIBAS | 116,015,708 | -173,000 | 5.23 | -0.01 | 2017-01-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,478,717 | -315,950 | 20.63 | -0.01 | 2017-01-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,022,547 | -453,000 | 0.95 | -0.02 | 2017-01-16 |
| 28 | Total changed named holdings | 1,298,737,897 | -1,803 | 58.56 | -0.00 | ||
| 239 | Unchanged named holdings | 251,495,211 | 0 | 11.34 | 0.00 | ||
| 267 | Total named holdings | 1,550,233,108 | -1,803 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,569,953 | -1,803 | 70.41 | -0.00 | ||
| Securities not in CCASS | 656,348,143 | 1,803 | 29.59 | 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 | 2017-01-12 |
| Volume | 1,314,890 |
| Turnover | 4,483,095 |
| Average price | 3.409 |
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