FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 41,781,603 | 476,000 | 1.87 | 0.02 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,179,813 | 220,000 | 7.69 | 0.01 | 2017-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,002 | 140,000 | 0.13 | 0.01 | 2017-05-10 |
| 4 | C00093 | BNP PARIBAS | 111,014,272 | 63,000 | 4.96 | 0.00 | 2017-05-10 |
| 5 | C00010 | CITIBANK N.A. | 231,219,869 | 26,000 | 10.33 | 0.00 | 2017-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,119,039 | 21,079 | 0.09 | 0.00 | 2017-05-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,720 | 13,000 | 0.17 | 0.00 | 2017-05-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,923,924 | 6,000 | 2.19 | 0.00 | 2017-05-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 875,163 | 5,000 | 0.04 | 0.00 | 2017-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 588 | 125 | 0.00 | 0.00 | 2017-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,167,785 | -281 | 2.02 | -0.00 | 2017-05-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,654 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,854,899 | -1,000 | 0.84 | -0.00 | 2017-05-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,273 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 207,859 | -4,000 | 0.01 | -0.00 | 2017-05-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,825,229 | -4,000 | 4.24 | -0.00 | 2017-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,113 | -5,000 | 0.01 | -0.00 | 2017-05-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,918,268 | -9,760 | 20.90 | -0.00 | 2017-05-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,188 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,647 | -20,000 | 0.02 | -0.00 | 2017-05-10 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,978,731 | -20,000 | 0.18 | -0.00 | 2017-05-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,293 | -22,000 | 0.03 | -0.00 | 2017-05-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,137 | -38,000 | 0.04 | -0.00 | 2017-05-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,209,607 | -45,000 | 0.14 | -0.00 | 2017-05-10 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 250,973 | -50,844 | 0.01 | -0.00 | 2017-05-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,543,449 | -100,000 | 0.16 | -0.00 | 2017-05-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 27,317,060 | -102,000 | 1.22 | -0.00 | 2017-05-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,324 | -170,000 | 0.08 | -0.01 | 2017-05-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,493 | -360,000 | 0.04 | -0.02 | 2017-05-10 |
| 29 | Total changed named holdings | 1,286,000,975 | 6,319 | 57.45 | 0.00 | ||
| 231 | Unchanged named holdings | 279,519,513 | 0 | 12.49 | 0.00 | ||
| 260 | Total named holdings | 1,565,520,488 | 6,319 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,428,438 | 0 | 0.47 | 0.00 | ||
| 345 | Total securities in CCASS | 1,575,948,926 | 6,319 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,421,791 | -6,319 | 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 | 2017-05-08 |
| Volume | 941,125 |
| Turnover | 3,595,514 |
| Average price | 3.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy