FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,575,718 | 426,441 | 20.76 | 0.02 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,803,087 | 331,719 | 2.05 | 0.01 | 2017-03-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,692,137 | 302,000 | 0.08 | 0.01 | 2017-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,425 | 195,000 | 0.10 | 0.01 | 2017-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,931,238 | 104,000 | 2.19 | 0.00 | 2017-03-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,682 | 49,269 | 0.10 | 0.00 | 2017-03-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 87,816 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,129 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | C00010 | CITIBANK N.A. | 228,826,154 | 22,000 | 10.22 | 0.00 | 2017-03-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,145 | 22,000 | 0.03 | 0.00 | 2017-03-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,601,529 | 14,000 | 1.68 | 0.00 | 2017-03-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,150,892 | 5,000 | 0.45 | 0.00 | 2017-03-23 |
| 14 | B01610 | KGI ASIA LTD | 11,589,751 | 5,000 | 0.52 | 0.00 | 2017-03-23 |
| 15 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 666 | 254 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,995 | -1,000 | 0.09 | -0.00 | 2017-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,359 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 94,960,754 | -2,000 | 4.24 | -0.00 | 2017-03-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,322 | -2,812 | 0.17 | -0.00 | 2017-03-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,469 | -4,000 | 0.03 | -0.00 | 2017-03-23 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,874 | -0.00 | 2017-03-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,825 | -13,369 | 0.00 | -0.00 | 2017-03-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,600 | -24,000 | 0.01 | -0.00 | 2017-03-23 |
| 27 | B01173 | RIFA SECURITIES LTD | 128,188 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 28 | C00093 | BNP PARIBAS | 117,131,272 | -60,000 | 5.23 | -0.00 | 2017-03-23 |
| 29 | C00016 | DBS BANK LTD | 39,097,603 | -60,000 | 1.75 | -0.00 | 2017-03-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 27,596,556 | -61,000 | 1.23 | -0.00 | 2017-03-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,094,744 | -65,000 | 0.85 | -0.00 | 2017-03-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,960,413 | -111,000 | 0.31 | -0.00 | 2017-03-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,754 | -200,000 | 0.09 | -0.01 | 2017-03-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,767,545 | -249,547 | 0.84 | -0.01 | 2017-03-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,267,566 | -300,000 | 1.58 | -0.01 | 2017-03-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,153,920 | -302,812 | 7.60 | -0.01 | 2017-03-23 |
| 36 | Total changed named holdings | 1,392,957,049 | 38,269 | 62.23 | 0.00 | ||
| 230 | Unchanged named holdings | 172,135,250 | 0 | 7.69 | 0.00 | ||
| 266 | Total named holdings | 1,565,092,299 | 38,269 | 69.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,556,028 | -35,000 | 0.47 | -0.00 | ||
| 352 | Total securities in CCASS | 1,575,648,327 | 3,269 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,722,390 | -3,269 | 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 | 2017-03-21 |
| Volume | 1,800,254 |
| Turnover | 6,554,619 |
| Average price | 3.641 |
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