FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 27,874,556 | 278,000 | 1.25 | 0.01 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,372,920 | 219,000 | 7.61 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,745,529 | 144,000 | 1.69 | 0.01 | 2017-03-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,802,137 | 110,000 | 0.08 | 0.00 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 228,897,154 | 71,000 | 10.23 | 0.00 | 2017-03-24 |
| 6 | C00093 | BNP PARIBAS | 117,188,272 | 57,000 | 5.24 | 0.00 | 2017-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,145 | 27,000 | 0.04 | 0.00 | 2017-03-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 307,567 | 24,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,170,892 | 20,000 | 0.45 | 0.00 | 2017-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,928 | 20,000 | 0.17 | 0.00 | 2017-03-24 |
| 11 | B01716 | ORIENT SECURITIES LTD | 21,399 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,585,837 | 10,119 | 20.76 | 0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,719 | 7,724 | 0.09 | 0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,113 | 3,984 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,768,545 | 1,000 | 0.84 | 0.00 | 2017-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 181,359 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | C00018 | HANG SENG BANK LTD | 13,633,535 | 302 | 0.61 | 0.00 | 2017-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 307 | -359 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 95,305 | -846 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,702 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,427,272 | -5,000 | 0.11 | -0.00 | 2017-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,903,631 | -7,000 | 0.09 | -0.00 | 2017-03-24 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,048 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,940,413 | -20,000 | 0.31 | -0.00 | 2017-03-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,469 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,682 | -20,000 | 0.10 | -0.00 | 2017-03-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 57,816 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,839,937 | -38,000 | 0.17 | -0.00 | 2017-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,195,084 | -63,779 | 0.50 | -0.00 | 2017-03-24 |
| 30 | C00016 | DBS BANK LTD | 38,977,603 | -120,000 | 1.74 | -0.01 | 2017-03-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,130,566 | -137,000 | 1.57 | -0.01 | 2017-03-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,747,238 | -184,000 | 2.18 | -0.01 | 2017-03-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,557,754 | -354,000 | 0.07 | -0.02 | 2017-03-24 |
| 33 | Total changed named holdings | 1,252,211,434 | 3,145 | 55.94 | 0.00 | ||
| 233 | Unchanged named holdings | 312,884,010 | 0 | 13.98 | 0.00 | ||
| 266 | Total named holdings | 1,565,095,444 | 3,145 | 69.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,555,028 | -1,000 | 0.47 | -0.00 | ||
| 352 | Total securities in CCASS | 1,575,650,472 | 2,145 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,720,245 | -2,145 | 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 | 2017-03-22 |
| Volume | 1,308,641 |
| Turnover | 4,688,450 |
| Average price | 3.583 |
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