FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,137 | 290,000 | 0.05 | 0.01 | 2017-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,065,264 | 203,000 | 7.60 | 0.01 | 2017-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,112 | 84,000 | 0.02 | 0.00 | 2017-03-09 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 43,000 | 0.00 | 0.00 | 2017-03-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,719 | 40,000 | 0.03 | 0.00 | 2017-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,814,685 | 30,000 | 0.53 | 0.00 | 2017-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,311,425 | 28,500 | 0.33 | 0.00 | 2017-03-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,937 | 21,000 | 0.16 | 0.00 | 2017-03-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,161 | 15,000 | 0.10 | 0.00 | 2017-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,947,912 | 10,000 | 0.09 | 0.00 | 2017-03-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,342 | 9,161 | 0.03 | 0.00 | 2017-03-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,129 | 9,000 | 0.01 | 0.00 | 2017-03-09 |
| 13 | C00093 | BNP PARIBAS | 117,256,772 | 8,000 | 5.24 | 0.00 | 2017-03-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,962,991 | 4,840 | 1.70 | 0.00 | 2017-03-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,190,091 | 4,000 | 0.86 | 0.00 | 2017-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 183,077 | 1,000 | 0.01 | 0.00 | 2017-03-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,654 | 999 | 0.01 | 0.00 | 2017-03-09 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,812 | 500 | 0.01 | 0.00 | 2017-03-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 273,567 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,947 | -14,000 | 0.05 | -0.00 | 2017-03-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,084 | -30,000 | 0.08 | -0.00 | 2017-03-09 |
| 22 | B01716 | ORIENT SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-03-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,463,472 | -56,000 | 2.03 | -0.00 | 2017-03-09 |
| 24 | C00010 | CITIBANK N.A. | 227,913,035 | -73,000 | 10.18 | -0.00 | 2017-03-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,829,239 | -75,000 | 2.18 | -0.00 | 2017-03-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,679,752 | -80,000 | 20.72 | -0.00 | 2017-03-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 95,355,904 | -89,000 | 4.26 | -0.00 | 2017-03-09 |
| 28 | C00016 | DBS BANK LTD | 39,286,157 | -107,000 | 1.76 | -0.00 | 2017-03-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,802,284 | -238,000 | 1.20 | -0.01 | 2017-03-09 |
| 29 | Total changed named holdings | 1,325,503,661 | 0 | 59.22 | 0.00 | ||
| 237 | Unchanged named holdings | 239,448,271 | 0 | 10.70 | 0.00 | ||
| 266 | Total named holdings | 1,564,951,932 | 0 | 69.91 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,621,710 | 0 | 0.47 | 0.00 | ||
| 354 | Total securities in CCASS | 1,575,573,642 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,797,075 | 0 | 29.61 | 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 | 2017-03-07 |
| Volume | 1,741,500 |
| Turnover | 6,132,375 |
| Average price | 3.521 |
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