FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-01 to 2017-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,657,054 | 2,269,000 | 1.68 | 0.10 | 2017-03-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,690,566 | 1,013,538 | 1.59 | 0.05 | 2017-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,769,171 | 319,863 | 20.72 | 0.01 | 2017-03-02 |
| 4 | C00010 | CITIBANK N.A. | 228,132,672 | 148,000 | 10.19 | 0.01 | 2017-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,823,239 | 76,000 | 2.18 | 0.00 | 2017-03-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 179,368 | 34,000 | 0.01 | 0.00 | 2017-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,153,091 | 26,000 | 0.86 | 0.00 | 2017-03-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,842 | 25,000 | 0.00 | 0.00 | 2017-03-02 |
| 9 | B01252 | CORPORATE BROKERS LTD | 304,017 | 20,000 | 0.01 | 0.00 | 2017-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,181 | 12,000 | 0.03 | 0.00 | 2017-03-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,425 | 10,000 | 0.09 | 0.00 | 2017-03-02 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,616 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,297 | 10,000 | 0.08 | 0.00 | 2017-03-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 82,755 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 15 | None | LAM TING KWOK | 379 | 379 | 0.00 | 0.00 | 2017-03-02 |
| 16 | B01129 | WOCOM SECURITIES LTD | 6,475,776 | 34 | 0.29 | 0.00 | 2017-03-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,852 | -111 | 0.15 | -0.00 | 2017-03-02 |
| 18 | B01385 | FAIRWIN BROKING LTD | 70,281 | -379 | 0.00 | -0.00 | 2017-03-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 418 | -524 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,129 | -9,000 | 0.01 | -0.00 | 2017-03-02 |
| 21 | C00093 | BNP PARIBAS | 117,237,372 | -14,900 | 5.24 | -0.00 | 2017-03-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,442 | -17,000 | 0.09 | -0.00 | 2017-03-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,852 | -20,000 | 0.05 | -0.00 | 2017-03-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,205,665 | -40,000 | 0.86 | -0.00 | 2017-03-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,752 | -42,000 | 0.01 | -0.00 | 2017-03-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,274,425 | -45,000 | 0.32 | -0.00 | 2017-03-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,487,462 | -48,400 | 2.03 | -0.00 | 2017-03-02 |
| 28 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,084 | -63,000 | 0.08 | -0.00 | 2017-03-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,553 | -94,712 | 0.16 | -0.00 | 2017-03-02 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,225,119 | -121,292 | 0.05 | -0.01 | 2017-03-02 |
| 32 | C00016 | DBS BANK LTD | 39,401,157 | -180,000 | 1.76 | -0.01 | 2017-03-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 27,205,684 | -254,100 | 1.22 | -0.01 | 2017-03-02 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,781,401 | -339,824 | 7.59 | -0.02 | 2017-03-02 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 68,200 | -1,213,538 | 0.00 | -0.05 | 2017-03-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,047 | -1,385,000 | 0.01 | -0.06 | 2017-03-02 |
| 36 | Total changed named holdings | 1,284,426,344 | 37,034 | 57.38 | 0.00 | ||
| 230 | Unchanged named holdings | 279,827,245 | 0 | 12.50 | 0.00 | ||
| 266 | Total named holdings | 1,564,253,589 | 37,034 | 69.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,200,329 | -20,000 | 0.50 | -0.00 | ||
| 356 | Total securities in CCASS | 1,575,453,918 | 17,034 | 70.38 | 0.00 | ||
| Securities not in CCASS | 662,916,799 | -17,034 | 29.62 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,915,476 |
| Turnover | 6,784,240 |
| Average price | 3.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy