FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 35,305,054 | 605,000 | 1.58 | 0.03 | 2017-02-23 |
| 2 | C00010 | CITIBANK N.A. | 227,188,025 | 288,563 | 10.15 | 0.01 | 2017-02-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,956 | 74,000 | 0.05 | 0.00 | 2017-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,301,244 | 59,839 | 2.20 | 0.00 | 2017-02-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,919,173 | 30,000 | 0.44 | 0.00 | 2017-02-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,137 | 23,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,053,240 | 13,000 | 7.60 | 0.00 | 2017-02-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,795 | 8,000 | 0.00 | 0.00 | 2017-02-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,332,276 | 1,329 | 0.10 | 0.00 | 2017-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 179,077 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,437 | 427 | 0.01 | 0.00 | 2017-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,413 | -514 | 0.10 | -0.00 | 2017-02-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 172 | -825 | 0.00 | -0.00 | 2017-02-23 |
| 14 | B01290 | SPS SECURITIES LTD | 1,028,828 | -2,000 | 0.05 | -0.00 | 2017-02-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,233,738 | -3,192 | 0.06 | -0.00 | 2017-02-23 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,599 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 95,781,904 | -4,000 | 4.28 | -0.00 | 2017-02-23 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,502 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,261,800 | -7,000 | 0.32 | -0.00 | 2017-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,556 | -7,000 | 0.03 | -0.00 | 2017-02-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 893,738 | -11,839 | 0.04 | -0.00 | 2017-02-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,047 | -12,000 | 0.07 | -0.00 | 2017-02-23 |
| 23 | C00093 | BNP PARIBAS | 117,250,361 | -13,000 | 5.24 | -0.00 | 2017-02-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,425 | -14,000 | 0.09 | -0.00 | 2017-02-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,889,143 | -20,000 | 2.05 | -0.00 | 2017-02-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,442 | -20,000 | 0.10 | -0.00 | 2017-02-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,752 | -29,000 | 0.01 | -0.00 | 2017-02-23 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,981,543 | -47,537 | 0.13 | -0.00 | 2017-02-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,119,537 | -94,446 | 20.69 | -0.00 | 2017-02-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,749 | -107,000 | 0.13 | -0.00 | 2017-02-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,107,091 | -124,000 | 0.85 | -0.01 | 2017-02-23 |
| 33 | C00016 | DBS BANK LTD | 39,703,157 | -190,000 | 1.77 | -0.01 | 2017-02-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,217,028 | -348,427 | 1.57 | -0.02 | 2017-02-23 |
| 34 | Total changed named holdings | 1,337,949,939 | 9,378 | 59.77 | 0.00 | ||
| 232 | Unchanged named holdings | 226,190,119 | 0 | 10.11 | 0.00 | ||
| 266 | Total named holdings | 1,564,140,058 | 9,378 | 69.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,240,329 | -8,000 | 0.50 | -0.00 | ||
| 356 | Total securities in CCASS | 1,575,380,387 | 1,378 | 70.38 | 0.00 | ||
| Securities not in CCASS | 662,990,330 | -1,378 | 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 | 2017-02-21 |
| Volume | 1,198,796 |
| Turnover | 4,259,841 |
| Average price | 3.553 |
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