FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,461,529 | 638,000 | 1.76 | 0.03 | 2017-04-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 215,478 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 145,368 | 66,000 | 0.01 | 0.00 | 2017-04-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,223,425 | 56,000 | 0.10 | 0.00 | 2017-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,911,315 | 49,794 | 20.77 | 0.00 | 2017-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,829,238 | 41,000 | 2.18 | 0.00 | 2017-04-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,188 | 27,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,113 | 9,000 | 0.01 | 0.00 | 2017-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,469 | 7,000 | 0.03 | 0.00 | 2017-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,404,272 | 5,000 | 0.11 | 0.00 | 2017-04-06 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,968 | 285 | 0.01 | 0.00 | 2017-04-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,486 | 49 | 0.15 | 0.00 | 2017-04-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 671 | -247 | 0.00 | -0.00 | 2017-04-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,237 | -547 | 0.09 | -0.00 | 2017-04-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,382 | -3,000 | 0.02 | -0.00 | 2017-04-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 94,935,529 | -4,000 | 4.24 | -0.00 | 2017-04-06 |
| 20 | B01610 | KGI ASIA LTD | 11,552,751 | -5,000 | 0.52 | -0.00 | 2017-04-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 229,457 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 22 | C00093 | BNP PARIBAS | 116,986,572 | -7,000 | 5.23 | -0.00 | 2017-04-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,116 | -7,000 | 0.01 | -0.00 | 2017-04-06 |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2017-04-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,322 | -14,000 | 0.17 | -0.00 | 2017-04-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,066,136 | -18,000 | 0.09 | -0.00 | 2017-04-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,599 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,682 | -23,000 | 0.09 | -0.00 | 2017-04-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,390 | -24,000 | 0.10 | -0.00 | 2017-04-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,995,744 | -27,000 | 0.85 | -0.00 | 2017-04-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,754,899 | -44,285 | 0.84 | -0.00 | 2017-04-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,754 | -50,000 | 0.05 | -0.00 | 2017-04-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,937 | -64,000 | 0.17 | -0.00 | 2017-04-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,597,943 | -100,000 | 2.04 | -0.00 | 2017-04-06 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,675,256 | -110,000 | 1.24 | -0.00 | 2017-04-06 |
| 37 | C00010 | CITIBANK N.A. | 229,313,769 | -121,000 | 10.24 | -0.01 | 2017-04-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,624,309 | -241,000 | 7.67 | -0.01 | 2017-04-06 |
| 38 | Total changed named holdings | 1,317,219,304 | 49 | 58.85 | 0.00 | ||
| 227 | Unchanged named holdings | 248,092,637 | 0 | 11.08 | 0.00 | ||
| 265 | Total named holdings | 1,565,311,941 | 49 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,545,028 | 0 | 0.47 | 0.00 | ||
| 351 | Total securities in CCASS | 1,575,856,969 | 49 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,513,748 | -49 | 29.60 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,506,038 |
| Turnover | 5,454,102 |
| Average price | 3.621 |
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