FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 465,742,696 | 260,985 | 20.81 | 0.01 | 2017-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,825,922 | 223,000 | 2.18 | 0.01 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,050,309 | 48,000 | 7.69 | 0.00 | 2017-04-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,018,978 | 44,000 | 0.09 | 0.00 | 2017-04-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,853,937 | 17,000 | 0.17 | 0.00 | 2017-04-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,390 | 16,000 | 0.10 | 0.00 | 2017-04-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 222,567 | 15,000 | 0.01 | 0.00 | 2017-04-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 283,567 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,137 | 6,000 | 0.04 | 0.00 | 2017-04-18 |
| 11 | B01783 | FREDDY CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 185,359 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,784,899 | 4,000 | 0.84 | 0.00 | 2017-04-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,116 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 15 | B01290 | SPS SECURITIES LTD | 1,021,712 | 884 | 0.05 | 0.00 | 2017-04-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,194 | 226 | 0.01 | 0.00 | 2017-04-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8 | -423 | 0.00 | -0.00 | 2017-04-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,469 | -3,000 | 0.03 | -0.00 | 2017-04-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,691,529 | -4,000 | 1.82 | -0.00 | 2017-04-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,495,943 | -5,000 | 2.03 | -0.00 | 2017-04-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,394,272 | -5,000 | 0.11 | -0.00 | 2017-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,983,187 | -5,226 | 0.31 | -0.00 | 2017-04-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,726 | -6,000 | 0.08 | -0.00 | 2017-04-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,188 | -7,000 | 0.03 | -0.00 | 2017-04-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,647 | -8,437 | 0.06 | -0.00 | 2017-04-18 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,594 | -28,125 | 0.02 | -0.00 | 2017-04-18 |
| 28 | C00093 | BNP PARIBAS | 115,843,272 | -167,000 | 5.18 | -0.01 | 2017-04-18 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 1,868,108 | -200,000 | 0.08 | -0.01 | 2017-04-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 27,884,872 | -223,000 | 1.25 | -0.01 | 2017-04-18 |
| 30 | Total changed named holdings | 962,763,598 | 884 | 43.01 | 0.00 | ||
| 233 | Unchanged named holdings | 602,463,582 | 0 | 26.92 | 0.00 | ||
| 263 | Total named holdings | 1,565,227,180 | 884 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 0 | 0.48 | 0.00 | ||
| 349 | Total securities in CCASS | 1,575,873,283 | 884 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,497,434 | -884 | 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 | 2017-04-12 |
| Volume | 520,803 |
| Turnover | 1,861,319 |
| Average price | 3.574 |
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