FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 228,730,456 | 996,000 | 10.22 | 0.04 | 2017-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,244,286 | 973,044 | 20.74 | 0.04 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,689,857 | 495,873 | 7.63 | 0.02 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,145 | 93,000 | 0.03 | 0.00 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,819,238 | 72,000 | 2.18 | 0.00 | 2017-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,129 | 43,000 | 0.01 | 0.00 | 2017-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,427,272 | 30,000 | 0.11 | 0.00 | 2017-03-21 |
| 8 | B01610 | KGI ASIA LTD | 11,584,751 | 28,000 | 0.52 | 0.00 | 2017-03-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,042 | 24,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,322 | 498 | 0.01 | 0.00 | 2017-03-21 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,399 | 399 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,953 | 303 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 269 | -186 | 0.00 | -0.00 | 2017-03-21 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 57,816 | -362 | 0.00 | -0.00 | 2017-03-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,059,821 | -2,000 | 0.09 | -0.00 | 2017-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,413 | -2,000 | 0.09 | -0.00 | 2017-03-21 |
| 17 | B01141 | FE SECURITIES LTD | 2,809 | -2,391 | 0.00 | -0.00 | 2017-03-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,111 | -5,626 | 0.02 | -0.00 | 2017-03-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,909,134 | -8,000 | 0.17 | -0.00 | 2017-03-21 |
| 20 | B01483 | BULLISH SECURITIES LTD | 46,313 | -8,375 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01290 | SPS SECURITIES LTD | 1,020,828 | -10,000 | 0.05 | -0.00 | 2017-03-21 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,303 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 57,060 | -12,000 | 0.00 | -0.00 | 2017-03-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,265,591 | -16,498 | 0.50 | -0.00 | 2017-03-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,852 | -21,000 | 0.15 | -0.00 | 2017-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,910,631 | -31,000 | 0.09 | -0.00 | 2017-03-21 |
| 27 | C00016 | DBS BANK LTD | 39,216,603 | -35,000 | 1.75 | -0.00 | 2017-03-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,888 | -36,000 | 0.04 | -0.00 | 2017-03-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,637,566 | -50,000 | 1.59 | -0.00 | 2017-03-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,077,413 | -52,000 | 0.32 | -0.00 | 2017-03-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,586,529 | -62,000 | 1.68 | -0.00 | 2017-03-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,442 | -76,000 | 0.09 | -0.00 | 2017-03-21 |
| 33 | C00093 | BNP PARIBAS | 117,342,772 | -84,000 | 5.24 | -0.00 | 2017-03-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,137 | -85,000 | 0.04 | -0.00 | 2017-03-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,179,744 | -101,638 | 0.86 | -0.00 | 2017-03-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,469 | -107,873 | 0.03 | -0.00 | 2017-03-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,074,092 | -171,000 | 0.85 | -0.01 | 2017-03-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,754 | -200,000 | 0.10 | -0.01 | 2017-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,491,368 | -392,840 | 2.03 | -0.02 | 2017-03-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 27,564,056 | -455,184 | 1.23 | -0.02 | 2017-03-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 94,964,754 | -704,000 | 4.24 | -0.03 | 2017-03-21 |
| 41 | Total changed named holdings | 1,403,923,085 | 13,841 | 62.72 | 0.00 | ||
| 224 | Unchanged named holdings | 161,064,392 | 0 | 7.20 | 0.00 | ||
| 265 | Total named holdings | 1,564,987,477 | 13,841 | 69.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,591,028 | -10,399 | 0.47 | -0.00 | ||
| 351 | Total securities in CCASS | 1,575,578,505 | 3,442 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,792,212 | -3,442 | 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 | 2017-03-17 |
| Volume | 3,689,253 |
| Turnover | 13,164,557 |
| Average price | 3.568 |
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