FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,109,229 | 649,000 | 4.29 | 0.03 | 2017-05-12 |
| 2 | C00016 | DBS BANK LTD | 43,069,603 | 396,000 | 1.92 | 0.02 | 2017-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,499,991 | 273,000 | 1.94 | 0.01 | 2017-05-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,594 | 100,000 | 0.03 | 0.00 | 2017-05-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,478,492 | 83,001 | 1.23 | 0.00 | 2017-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,293 | 54,000 | 0.03 | 0.00 | 2017-05-12 |
| 7 | C00010 | CITIBANK N.A. | 231,231,869 | 53,000 | 10.33 | 0.00 | 2017-05-12 |
| 8 | B01610 | KGI ASIA LTD | 11,667,939 | 49,000 | 0.52 | 0.00 | 2017-05-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 371,567 | 30,000 | 0.02 | 0.00 | 2017-05-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,938,720 | 26,000 | 0.18 | 0.00 | 2017-05-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,045 | 24,884 | 0.09 | 0.00 | 2017-05-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,007,449 | 20,000 | 0.45 | 0.00 | 2017-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,188 | 14,000 | 0.02 | 0.00 | 2017-05-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,059 | 10,000 | 0.17 | 0.00 | 2017-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,958 | 10,000 | 0.08 | 0.00 | 2017-05-12 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,137 | 4,000 | 0.04 | 0.00 | 2017-05-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,647 | 3,000 | 0.01 | 0.00 | 2017-05-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 211,526 | 3,000 | 0.01 | 0.00 | 2017-05-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 487 | 125 | 0.00 | 0.00 | 2017-05-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 607,811 | -281 | 0.03 | -0.00 | 2017-05-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,721 | -1,281 | 0.13 | -0.00 | 2017-05-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 201,859 | -5,000 | 0.01 | -0.00 | 2017-05-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,882 | -5,021 | 0.01 | -0.00 | 2017-05-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,919,986 | -6,251 | 0.09 | -0.00 | 2017-05-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,898 | -9,375 | 0.01 | -0.00 | 2017-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,109,039 | -10,000 | 0.09 | -0.00 | 2017-05-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,947 | -10,000 | 0.05 | -0.00 | 2017-05-12 |
| 29 | B01290 | SPS SECURITIES LTD | 1,049,731 | -11,000 | 0.05 | -0.00 | 2017-05-12 |
| 30 | C00093 | BNP PARIBAS | 111,029,840 | -12,001 | 4.96 | -0.00 | 2017-05-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,654 | -13,000 | 0.01 | -0.00 | 2017-05-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,449 | -15,000 | 0.16 | -0.00 | 2017-05-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,937 | -15,000 | 0.19 | -0.00 | 2017-05-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,328,461 | -18,437 | 0.10 | -0.00 | 2017-05-12 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 562 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,982,731 | -30,000 | 0.18 | -0.00 | 2017-05-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,512,755 | -46,081 | 20.93 | -0.00 | 2017-05-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,098,160 | -47,657 | 2.01 | -0.00 | 2017-05-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,531,196 | -50,000 | 0.83 | -0.00 | 2017-05-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,948,710 | -50,000 | 0.49 | -0.00 | 2017-05-12 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 159,457 | -70,000 | 0.01 | -0.00 | 2017-05-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,459,785 | -104,625 | 0.29 | -0.00 | 2017-05-12 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,493 | -255,000 | 0.01 | -0.01 | 2017-05-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,289,379 | -500,000 | 1.44 | -0.02 | 2017-05-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,139,813 | -502,000 | 7.60 | -0.02 | 2017-05-12 |
| 45 | Total changed named holdings | 1,366,273,049 | 0 | 61.04 | 0.00 | ||
| 217 | Unchanged named holdings | 199,301,439 | 0 | 8.90 | 0.00 | ||
| 262 | Total named holdings | 1,565,574,488 | 0 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,374,438 | 0 | 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 | 2017-05-10 |
| Volume | 3,924,750 |
| Turnover | 15,388,824 |
| Average price | 3.921 |
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