FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 169,906,240 | 321,000 | 7.59 | 0.01 | 2017-02-21 |
| 2 | C00010 | CITIBANK N.A. | 226,797,462 | 126,000 | 10.13 | 0.01 | 2017-02-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,899,175 | 30,000 | 0.44 | 0.00 | 2017-02-21 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 5 | C00093 | BNP PARIBAS | 117,311,363 | 7,000 | 5.24 | 0.00 | 2017-02-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,752 | 3,000 | 0.01 | 0.00 | 2017-02-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 473 | 135 | 0.00 | 0.00 | 2017-02-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,047 | 100 | 0.07 | 0.00 | 2017-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,364,311 | -68 | 20.70 | -0.00 | 2017-02-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 57,312 | -423 | 0.00 | -0.00 | 2017-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,353,665 | -577 | 0.86 | -0.00 | 2017-02-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,556 | -1,000 | 0.03 | -0.00 | 2017-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,442 | -2,000 | 0.10 | -0.00 | 2017-02-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,222,054 | -2,000 | 1.53 | -0.00 | 2017-02-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,241,405 | -4,000 | 2.20 | -0.00 | 2017-02-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 621,288 | -6,000 | 0.03 | -0.00 | 2017-02-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 422,030 | -8,361 | 0.02 | -0.00 | 2017-02-21 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,635,265 | -10,000 | 0.16 | -0.00 | 2017-02-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,749 | -10,000 | 0.14 | -0.00 | 2017-02-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 95,785,904 | -16,000 | 4.28 | -0.00 | 2017-02-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,137 | -18,000 | 0.04 | -0.00 | 2017-02-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,042 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 767,704 | -50,000 | 0.03 | -0.00 | 2017-02-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,595,455 | -60,000 | 1.59 | -0.00 | 2017-02-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,290,091 | -68,000 | 0.86 | -0.00 | 2017-02-21 |
| 27 | C00016 | DBS BANK LTD | 40,003,157 | -100,000 | 1.79 | -0.00 | 2017-02-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,934,643 | -107,063 | 2.05 | -0.00 | 2017-02-21 |
| 28 | Total changed named holdings | 1,340,942,742 | 3,743 | 59.91 | 0.00 | ||
| 239 | Unchanged named holdings | 223,144,407 | 0 | 9.97 | 0.00 | ||
| 267 | Total named holdings | 1,564,087,149 | 3,743 | 69.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,272,329 | 0 | 0.50 | 0.00 | ||
| 358 | Total securities in CCASS | 1,575,359,478 | 3,743 | 70.38 | 0.00 | ||
| Securities not in CCASS | 663,011,239 | -3,743 | 29.62 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 569,912 |
| Turnover | 1,998,444 |
| Average price | 3.507 |
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