FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 42,673,603 | 892,000 | 1.91 | 0.04 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,558,836 | 640,568 | 20.93 | 0.03 | 2017-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,460,229 | 635,000 | 4.26 | 0.03 | 2017-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,226,991 | 470,000 | 1.93 | 0.02 | 2017-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,002 | 104,000 | 0.13 | 0.00 | 2017-05-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,395,491 | 78,431 | 1.22 | 0.00 | 2017-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,958 | 65,000 | 0.08 | 0.00 | 2017-05-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,654 | 57,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,012,731 | 34,000 | 0.18 | 0.00 | 2017-05-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 341,567 | 30,000 | 0.02 | 0.00 | 2017-05-11 |
| 11 | C00093 | BNP PARIBAS | 111,041,841 | 27,569 | 4.96 | 0.00 | 2017-05-11 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 13,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,861,899 | 7,000 | 0.84 | 0.00 | 2017-05-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,907 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,137 | 5,000 | 0.04 | 0.00 | 2017-05-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,188 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 362 | -226 | 0.00 | -0.00 | 2017-05-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 206,859 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,346,898 | -1,687 | 0.10 | -0.00 | 2017-05-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,917,924 | -6,000 | 2.19 | -0.00 | 2017-05-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,987,449 | -10,000 | 0.45 | -0.00 | 2017-05-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,607 | -10,000 | 0.14 | -0.00 | 2017-05-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,947 | -10,000 | 0.05 | -0.00 | 2017-05-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 208,526 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,293 | -10,000 | 0.03 | -0.00 | 2017-05-11 |
| 27 | B01610 | KGI ASIA LTD | 11,618,939 | -12,000 | 0.52 | -0.00 | 2017-05-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,273 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,059 | -21,000 | 0.17 | -0.00 | 2017-05-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,145,817 | -21,968 | 2.02 | -0.00 | 2017-05-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,637 | -35,687 | 0.08 | -0.00 | 2017-05-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,564,410 | -36,000 | 0.29 | -0.00 | 2017-05-11 |
| 33 | C00010 | CITIBANK N.A. | 231,178,869 | -41,000 | 10.33 | -0.00 | 2017-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,581,196 | -70,000 | 0.83 | -0.00 | 2017-05-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,789,379 | -350,000 | 1.46 | -0.02 | 2017-05-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,493 | -364,000 | 0.02 | -0.02 | 2017-05-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,647 | -449,000 | 0.01 | -0.02 | 2017-05-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,641,813 | -1,538,000 | 7.62 | -0.07 | 2017-05-11 |
| 38 | Total changed named holdings | 1,407,591,431 | 54,000 | 62.88 | 0.00 | ||
| 224 | Unchanged named holdings | 157,983,057 | 0 | 7.06 | 0.00 | ||
| 262 | Total named holdings | 1,565,574,488 | 54,000 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,374,438 | -54,000 | 0.46 | -0.00 | ||
| 347 | Total securities in CCASS | 1,575,948,926 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,421,791 | 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 | 2017-05-09 |
| Volume | 5,516,836 |
| Turnover | 21,250,544 |
| Average price | 3.852 |
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