FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 28,295,322 | 760,000 | 1.28 | 0.03 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,363,095 | 277,000 | 7.55 | 0.01 | 2017-01-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,404,871 | 140,000 | 0.42 | 0.01 | 2017-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,000 | 58,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,043,547 | 21,000 | 0.95 | 0.00 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,392 | 15,000 | 0.07 | 0.00 | 2017-01-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,277,046 | 10,000 | 0.10 | 0.00 | 2017-01-17 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 174,457 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,882,895 | 3,000 | 2.20 | 0.00 | 2017-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,067 | 1,000 | 0.15 | 0.00 | 2017-01-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 155,936 | -351 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 87 | -404 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,407 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,224 | -1,783 | 0.11 | -0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,541 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,402 | -2,812 | 0.07 | -0.00 | 2017-01-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,214 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,233 | -6,000 | 0.10 | -0.00 | 2017-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,506,631 | -10,000 | 0.34 | -0.00 | 2017-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,618,448 | -14,000 | 0.16 | -0.00 | 2017-01-17 |
| 21 | B01610 | KGI ASIA LTD | 11,482,249 | -19,649 | 0.52 | -0.00 | 2017-01-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 14,154 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,091,019 | -20,000 | 0.55 | -0.00 | 2017-01-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,715,390 | -20,000 | 1.61 | -0.00 | 2017-01-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,688,128 | -23,000 | 1.20 | -0.00 | 2017-01-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,242,205 | -30,000 | 0.10 | -0.00 | 2017-01-17 |
| 27 | B01290 | SPS SECURITIES LTD | 1,047,428 | -30,000 | 0.05 | -0.00 | 2017-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,823 | -35,000 | 0.04 | -0.00 | 2017-01-17 |
| 29 | C00093 | BNP PARIBAS | 115,950,708 | -65,000 | 5.23 | -0.00 | 2017-01-17 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 464,079 | -65,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | C00010 | CITIBANK N.A. | 225,935,125 | -220,000 | 10.19 | -0.01 | 2017-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,321,108 | -300,001 | 2.13 | -0.01 | 2017-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,063,717 | -415,000 | 20.61 | -0.02 | 2017-01-17 |
| 33 | Total changed named holdings | 1,238,327,948 | -10,000 | 55.83 | -0.00 | ||
| 234 | Unchanged named holdings | 311,895,160 | 0 | 14.06 | 0.00 | ||
| 267 | Total named holdings | 1,550,223,108 | -10,000 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,559,953 | -10,000 | 70.41 | -0.00 | ||
| Securities not in CCASS | 656,358,143 | 10,000 | 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 | 2017-01-13 |
| Volume | 1,395,245 |
| Turnover | 4,776,863 |
| Average price | 3.424 |
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