FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 467,877,297 | 2,113,400 | 20.90 | 0.09 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 230,086,019 | 366,600 | 10.28 | 0.02 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,895,529 | 365,000 | 1.87 | 0.02 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,175,053 | 220,866 | 0.32 | 0.01 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,841,229 | 29,000 | 4.24 | 0.00 | 2017-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,469 | 22,000 | 0.03 | 0.00 | 2017-04-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,795 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,916,924 | 18,000 | 2.19 | 0.00 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 11,586,751 | 16,000 | 0.52 | 0.00 | 2017-04-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,987,744 | 12,000 | 0.85 | 0.00 | 2017-04-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 880,163 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,042 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,937 | 4,000 | 0.17 | 0.00 | 2017-04-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 682 | 304 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,328 | 134 | 0.01 | 0.00 | 2017-04-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,486,880 | -562 | 0.65 | -0.00 | 2017-04-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,116 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,138 | -5,625 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,383,585 | -6,000 | 0.11 | -0.00 | 2017-04-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 218,526 | -9,000 | 0.01 | -0.00 | 2017-04-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,994,449 | -10,000 | 0.45 | -0.00 | 2017-04-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,172 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,158,710 | -12,093 | 0.50 | -0.00 | 2017-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,017,978 | -15,000 | 0.09 | -0.00 | 2017-04-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,137 | -18,000 | 0.04 | -0.00 | 2017-04-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,179 | -30,000 | 0.08 | -0.00 | 2017-04-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,018,225 | -65,812 | 7.68 | -0.00 | 2017-04-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 27,536,970 | -129,000 | 1.23 | -0.01 | 2017-04-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,845,566 | -140,000 | 1.51 | -0.01 | 2017-04-28 |
| 32 | C00016 | DBS BANK LTD | 38,142,603 | -171,000 | 1.70 | -0.01 | 2017-04-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,248 | -211,928 | 0.11 | -0.01 | 2017-04-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,310,508 | -221,284 | 2.02 | -0.01 | 2017-04-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,188 | -341,000 | 0.02 | -0.02 | 2017-04-28 |
| 36 | C00093 | BNP PARIBAS | 113,062,172 | -1,770,000 | 5.05 | -0.08 | 2017-04-28 |
| 36 | Total changed named holdings | 1,403,489,312 | 20,000 | 62.70 | 0.00 | ||
| 226 | Unchanged named holdings | 161,814,524 | 0 | 7.23 | 0.00 | ||
| 262 | Total named holdings | 1,565,303,836 | 20,000 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,626,103 | -20,000 | 0.47 | -0.00 | ||
| 348 | Total securities in CCASS | 1,575,929,939 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,778 | 0 | 29.59 | 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 | 2017-04-26 |
| Volume | 3,454,438 |
| Turnover | 12,469,996 |
| Average price | 3.610 |
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