FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00016 | DBS BANK LTD | 38,751,603 | 699,000 | 1.73 | 0.03 | 2017-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,937 | 270,000 | 0.19 | 0.01 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,030,060 | 121,000 | 20.95 | 0.01 | 2017-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,002 | 46,000 | 0.10 | 0.00 | 2017-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,469 | 37,000 | 0.03 | 0.00 | 2017-05-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,408 | 30,187 | 0.01 | 0.00 | 2017-05-04 |
| 7 | C00010 | CITIBANK N.A. | 230,646,019 | 30,000 | 10.30 | 0.00 | 2017-05-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,947,991 | 20,000 | 1.87 | 0.00 | 2017-05-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 267,567 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,188 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | B01608 | OPEN SECURITIES LTD | 15,196 | 12,665 | 0.00 | 0.00 | 2017-05-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,994,449 | 10,000 | 0.45 | 0.00 | 2017-05-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,830,899 | 7,000 | 0.84 | 0.00 | 2017-05-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,113 | 5,000 | 0.01 | 0.00 | 2017-05-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,291,540 | 3,000 | 2.02 | 0.00 | 2017-05-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 196,859 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,926,924 | 3,000 | 2.19 | 0.00 | 2017-05-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,653 | 2,653 | 0.00 | 0.00 | 2017-05-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,130 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 946 | 281 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01290 | SPS SECURITIES LTD | 1,060,731 | 53 | 0.05 | 0.00 | 2017-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,117,697 | -281 | 0.09 | -0.00 | 2017-05-04 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 56,564 | -452 | 0.00 | -0.00 | 2017-05-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,535,970 | -1,000 | 1.23 | -0.00 | 2017-05-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 54,087,400 | -1,000 | 2.42 | -0.00 | 2017-05-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 94,839,229 | -1,000 | 4.24 | -0.00 | 2017-05-04 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,653 | -0.00 | 2017-05-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,439,379 | -6,187 | 1.49 | -0.00 | 2017-05-04 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,163 | -10,000 | 0.04 | -0.00 | 2017-05-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,352 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,833,196 | -29,548 | 0.84 | -0.00 | 2017-05-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,847,225 | -117,000 | 7.68 | -0.01 | 2017-05-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,545 | -334,000 | 0.01 | -0.01 | 2017-05-04 |
| 37 | C00093 | BNP PARIBAS | 112,344,172 | -841,000 | 5.02 | -0.04 | 2017-05-04 |
| 37 | Total changed named holdings | 1,429,770,371 | 12,718 | 63.88 | 0.00 | ||
| 226 | Unchanged named holdings | 135,576,183 | 0 | 6.06 | 0.00 | ||
| 263 | Total named holdings | 1,565,346,554 | 12,718 | 69.93 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,583,438 | -12,665 | 0.47 | -0.00 | ||
| 348 | Total securities in CCASS | 1,575,929,992 | 53 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,725 | -53 | 29.59 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,675,016 |
| Turnover | 6,180,033 |
| Average price | 3.690 |
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