FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00010 | CITIBANK N.A. | 228,037,035 | 124,000 | 10.19 | 0.01 | 2017-03-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,645,928 | 94,375 | 0.16 | 0.00 | 2017-03-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,240,382 | 50,000 | 0.86 | 0.00 | 2017-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,877,239 | 48,000 | 2.18 | 0.00 | 2017-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,145 | 31,033 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,213,091 | 23,000 | 0.86 | 0.00 | 2017-03-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,137 | 22,000 | 0.05 | 0.00 | 2017-03-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,327,272 | 20,000 | 0.10 | 0.00 | 2017-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,084,834 | 19,570 | 7.60 | 0.00 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,342 | 17,000 | 0.03 | 0.00 | 2017-03-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,134 | 14,000 | 0.17 | 0.00 | 2017-03-10 |
| 12 | C00093 | BNP PARIBAS | 117,269,772 | 13,000 | 5.24 | 0.00 | 2017-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,654 | 9,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,937 | 9,000 | 0.16 | 0.00 | 2017-03-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,820,685 | 6,000 | 0.53 | 0.00 | 2017-03-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,166,173 | 4,000 | 0.45 | 0.00 | 2017-03-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 183,360 | 283 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 632 | 23 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,464 | -348 | 0.01 | -0.00 | 2017-03-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 266,567 | -7,000 | 0.01 | -0.00 | 2017-03-10 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 757,704 | -10,000 | 0.03 | -0.00 | 2017-03-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,172 | -20,000 | 0.03 | -0.00 | 2017-03-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,084 | -30,000 | 0.08 | -0.00 | 2017-03-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -32,000 | 0.00 | -0.00 | 2017-03-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,852 | -40,000 | 0.15 | -0.00 | 2017-03-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,269,773 | -41,652 | 0.32 | -0.00 | 2017-03-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,390,472 | -73,000 | 2.03 | -0.00 | 2017-03-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,579,751 | -100,001 | 20.71 | -0.00 | 2017-03-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 95,225,904 | -130,000 | 4.25 | -0.01 | 2017-03-10 |
| 29 | Total changed named holdings | 1,259,335,495 | 20,283 | 56.26 | 0.00 | ||
| 237 | Unchanged named holdings | 305,636,720 | 0 | 13.65 | 0.00 | ||
| 266 | Total named holdings | 1,564,972,215 | 20,283 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,601,427 | -20,283 | 0.47 | -0.00 | ||
| 353 | 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 | 2017-03-08 |
| Volume | 529,742 |
| Turnover | 1,867,366 |
| Average price | 3.525 |
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