FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,493 | 1,528,948 | 0.08 | 0.07 | 2017-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,187,725 | 340,500 | 7.69 | 0.02 | 2017-05-05 |
| 3 | C00016 | DBS BANK LTD | 38,964,603 | 213,000 | 1.74 | 0.01 | 2017-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,091,991 | 144,000 | 1.88 | 0.01 | 2017-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,293 | 137,824 | 0.04 | 0.01 | 2017-05-05 |
| 6 | C00010 | CITIBANK N.A. | 230,774,869 | 128,850 | 10.31 | 0.01 | 2017-05-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,137 | 50,000 | 0.04 | 0.00 | 2017-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,958 | 50,000 | 0.08 | 0.00 | 2017-05-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,795 | 30,000 | 0.00 | 0.00 | 2017-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,113 | 29,000 | 0.01 | 0.00 | 2017-05-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,635 | 25,447 | 0.02 | 0.00 | 2017-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,010,710 | 16,000 | 0.49 | 0.00 | 2017-05-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 281,567 | 14,000 | 0.01 | 0.00 | 2017-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,794,322 | 12,000 | 0.17 | 0.00 | 2017-05-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,523 | 10,115 | 0.01 | 0.00 | 2017-05-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-05-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,382 | 5,000 | 0.02 | 0.00 | 2017-05-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,002 | 3,000 | 0.10 | 0.00 | 2017-05-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,907 | 3,000 | 0.00 | 0.00 | 2017-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,119,697 | 2,000 | 0.09 | 0.00 | 2017-05-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,654 | 2,000 | 0.01 | 0.00 | 2017-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 466 | -480 | 0.00 | -0.00 | 2017-05-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 193,859 | -3,000 | 0.01 | -0.00 | 2017-05-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 94,836,229 | -3,000 | 4.24 | -0.00 | 2017-05-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,919,924 | -7,000 | 2.19 | -0.00 | 2017-05-05 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 747,704 | -10,000 | 0.03 | -0.00 | 2017-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,179 | -10,000 | 0.08 | -0.00 | 2017-05-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-05-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,352 | -20,000 | 0.01 | -0.00 | 2017-05-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 54,066,713 | -20,687 | 2.42 | -0.00 | 2017-05-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,937 | -25,000 | 0.18 | -0.00 | 2017-05-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,888 | -30,000 | 0.04 | -0.00 | 2017-05-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,042 | -38,000 | 0.00 | -0.00 | 2017-05-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,248,540 | -43,000 | 2.02 | -0.00 | 2017-05-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 965,841 | -44,115 | 0.04 | -0.00 | 2017-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,647 | -50,000 | 0.06 | -0.00 | 2017-05-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,334,585 | -52,000 | 0.10 | -0.00 | 2017-05-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 27,460,160 | -75,810 | 1.23 | -0.00 | 2017-05-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,743,196 | -90,000 | 0.84 | -0.00 | 2017-05-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,339,379 | -100,000 | 1.49 | -0.00 | 2017-05-05 |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -145,368 | -0.01 | 2017-05-05 | |
| 42 | C00093 | BNP PARIBAS | 112,095,172 | -249,000 | 5.01 | -0.01 | 2017-05-05 |
| 43 | C00097 | ABN AMRO BANK N.V. | 0 | -664,000 | -0.03 | 2017-05-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,002,836 | -1,027,224 | 20.91 | -0.05 | 2017-05-05 |
| 44 | Total changed named holdings | 1,426,189,025 | 30,000 | 63.72 | 0.00 | ||
| 217 | Unchanged named holdings | 139,187,529 | 0 | 6.22 | 0.00 | ||
| 261 | Total named holdings | 1,565,376,554 | 30,000 | 69.93 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,553,438 | -30,000 | 0.47 | -0.00 | ||
| 346 | Total securities in CCASS | 1,575,929,992 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,725 | 0 | 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 | 2017-05-02 |
| Volume | 2,223,635 |
| Turnover | 8,347,793 |
| Average price | 3.754 |
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