FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 1,390,137 | 535,000 | 0.06 | 0.02 | 2017-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,937 | 275,000 | 0.17 | 0.01 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,657,556 | 93,500 | 1.24 | 0.00 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 228,804,154 | 73,698 | 10.22 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,995 | 58,553 | 0.09 | 0.00 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,145 | 37,000 | 0.03 | 0.00 | 2017-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,129 | 27,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,827,238 | 8,000 | 2.18 | 0.00 | 2017-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,432,272 | 5,000 | 0.11 | 0.00 | 2017-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,956 | 2,000 | 0.05 | 0.00 | 2017-03-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,587,529 | 1,000 | 1.68 | 0.00 | 2017-03-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 412 | 143 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,059,009 | -812 | 0.09 | -0.00 | 2017-03-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 54,095,400 | -1,000 | 2.42 | -0.00 | 2017-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,962,754 | -2,000 | 4.24 | -0.00 | 2017-03-22 |
| 17 | B01209 | MASON SECURITIES LTD | 1,023,072 | -3,000 | 0.05 | -0.00 | 2017-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 188,730 | -3,105 | 0.01 | -0.00 | 2017-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,413 | -4,000 | 0.09 | -0.00 | 2017-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,071,413 | -6,000 | 0.32 | -0.00 | 2017-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,258,863 | -6,728 | 0.50 | -0.00 | 2017-03-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,428 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01740 | WIN SECURITIES LTD | 62,435 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,382 | -14,062 | 0.02 | -0.00 | 2017-03-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,471,368 | -20,000 | 2.03 | -0.00 | 2017-03-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,159,744 | -20,000 | 0.86 | -0.00 | 2017-03-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,042 | -24,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,469 | -33,000 | 0.03 | -0.00 | 2017-03-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 168,188 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,784 | -50,000 | 0.09 | -0.00 | 2017-03-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,017,092 | -57,000 | 0.85 | -0.00 | 2017-03-22 |
| 32 | C00016 | DBS BANK LTD | 39,157,603 | -59,000 | 1.75 | -0.00 | 2017-03-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,567,566 | -70,000 | 1.59 | -0.00 | 2017-03-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,149,277 | -95,009 | 20.74 | -0.00 | 2017-03-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,111,754 | -150,000 | 0.09 | -0.01 | 2017-03-22 |
| 36 | C00093 | BNP PARIBAS | 117,191,272 | -151,500 | 5.24 | -0.01 | 2017-03-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,456,732 | -233,125 | 7.62 | -0.01 | 2017-03-22 |
| 37 | Total changed named holdings | 1,443,873,250 | 66,553 | 64.51 | 0.00 | ||
| 228 | Unchanged named holdings | 121,180,780 | 0 | 5.41 | 0.00 | ||
| 265 | Total named holdings | 1,565,054,030 | 66,553 | 69.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,591,028 | 0 | 0.47 | 0.00 | ||
| 351 | Total securities in CCASS | 1,575,645,058 | 66,553 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,725,659 | -66,553 | 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 | 2017-03-20 |
| Volume | 1,489,143 |
| Turnover | 5,385,872 |
| Average price | 3.617 |
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