FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,997,238 | 119,999 | 2.19 | 0.01 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,200,834 | 116,000 | 7.60 | 0.01 | 2017-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,338,904 | 113,000 | 4.26 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,449,972 | 59,500 | 2.03 | 0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,342 | 55,000 | 0.03 | 0.00 | 2017-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,145 | 45,000 | 0.02 | 0.00 | 2017-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,137 | 33,000 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,928 | 30,000 | 0.16 | 0.00 | 2017-03-13 |
| 9 | C00010 | CITIBANK N.A. | 228,064,035 | 27,000 | 10.19 | 0.00 | 2017-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,937 | 27,000 | 0.16 | 0.00 | 2017-03-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,228,092 | 15,001 | 0.86 | 0.00 | 2017-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,957,631 | 9,719 | 0.09 | 0.00 | 2017-03-13 |
| 13 | C00093 | BNP PARIBAS | 117,274,772 | 5,000 | 5.24 | 0.00 | 2017-03-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,117 | 463 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 382 | -250 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 182,360 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,467 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,129 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,235,382 | -5,000 | 0.86 | -0.00 | 2017-03-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,811,685 | -9,000 | 0.53 | -0.00 | 2017-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,257,773 | -12,000 | 0.32 | -0.00 | 2017-03-13 |
| 23 | C00016 | DBS BANK LTD | 39,270,603 | -15,554 | 1.75 | -0.00 | 2017-03-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,231 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -43,000 | 0.00 | -0.00 | 2017-03-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,161 | -57,000 | 0.09 | -0.00 | 2017-03-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,904,528 | -58,463 | 1.69 | -0.00 | 2017-03-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,145,336 | -434,415 | 20.69 | -0.02 | 2017-03-13 |
| 28 | Total changed named holdings | 1,317,650,121 | 0 | 58.87 | 0.00 | ||
| 239 | Unchanged named holdings | 247,322,094 | 0 | 11.05 | 0.00 | ||
| 267 | Total named holdings | 1,564,972,215 | 0 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,601,427 | 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 | 2017-03-09 |
| Volume | 998,750 |
| Turnover | 3,516,088 |
| Average price | 3.520 |
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