FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 2,251,493 | 2,000,000 | 0.10 | 0.09 | 2017-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,161,991 | 1,436,000 | 2.06 | 0.06 | 2017-05-16 |
| 3 | C00010 | CITIBANK N.A. | 232,923,869 | 1,311,000 | 10.41 | 0.06 | 2017-05-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,605,137 | 755,000 | 0.07 | 0.03 | 2017-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,188 | 224,000 | 0.03 | 0.01 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,667,704 | 161,000 | 4.32 | 0.01 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,937 | 141,000 | 0.19 | 0.01 | 2017-05-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,780,909 | 72,963 | 1.24 | 0.00 | 2017-05-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 107,189 | 50,625 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,637 | 50,000 | 0.07 | 0.00 | 2017-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,958,924 | 41,000 | 2.19 | 0.00 | 2017-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,293 | 22,000 | 0.03 | 0.00 | 2017-05-16 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 13,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,113 | 11,000 | 0.02 | 0.00 | 2017-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,541,196 | 10,000 | 0.83 | 0.00 | 2017-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 211,859 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,863,899 | 2,000 | 0.84 | 0.00 | 2017-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,417,785 | 2,000 | 0.29 | 0.00 | 2017-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 939 | 669 | 0.00 | 0.00 | 2017-05-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 583,968 | -562 | 0.03 | -0.00 | 2017-05-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -907 | 0.00 | -0.00 | 2017-05-16 |
| 22 | C00093 | BNP PARIBAS | 111,029,423 | -963 | 4.96 | -0.00 | 2017-05-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 963,841 | -2,000 | 0.04 | -0.00 | 2017-05-16 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,440,787 | -3,093 | 0.65 | -0.00 | 2017-05-16 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -5,625 | 0.00 | -0.00 | 2017-05-16 |
| 26 | B01209 | MASON SECURITIES LTD | 985,072 | -6,000 | 0.04 | -0.00 | 2017-05-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,647 | -8,000 | 0.02 | -0.00 | 2017-05-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,654 | -9,000 | 0.01 | -0.00 | 2017-05-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,179 | -9,000 | 0.08 | -0.00 | 2017-05-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,967,449 | -10,000 | 0.45 | -0.00 | 2017-05-16 |
| 31 | B01428 | HIP HING SECURITIES LTD | 60,491 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01610 | KGI ASIA LTD | 11,592,939 | -10,000 | 0.52 | -0.00 | 2017-05-16 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,958,731 | -10,000 | 0.18 | -0.00 | 2017-05-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 282,567 | -11,000 | 0.01 | -0.00 | 2017-05-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,420 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,386 | -14,000 | 0.00 | -0.00 | 2017-05-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,311,863 | -16,598 | 0.10 | -0.00 | 2017-05-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,187 | -19,843 | 0.13 | -0.00 | 2017-05-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,094,039 | -20,000 | 0.09 | -0.00 | 2017-05-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,958 | -38,000 | 0.08 | -0.00 | 2017-05-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,581,716 | -49,735 | 1.99 | -0.00 | 2017-05-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 6,425,776 | -50,000 | 0.29 | -0.00 | 2017-05-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,711,059 | -60,000 | 0.17 | -0.00 | 2017-05-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,078 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 45 | C00016 | DBS BANK LTD | 43,095,603 | -100,000 | 1.93 | -0.00 | 2017-05-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,086,338 | -185,000 | 7.60 | -0.01 | 2017-05-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,387,379 | -602,000 | 1.40 | -0.03 | 2017-05-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,172,824 | -2,949,931 | 20.74 | -0.13 | 2017-05-16 |
| 48 | Total changed named holdings | 1,437,574,436 | 2,000,000 | 64.22 | 0.09 | ||
| 214 | Unchanged named holdings | 130,053,685 | 0 | 5.81 | 0.00 | ||
| 262 | Total named holdings | 1,567,628,121 | 2,000,000 | 70.03 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,374,438 | 0 | 0.46 | 0.00 | ||
| 347 | Total securities in CCASS | 1,578,002,559 | 2,000,000 | 70.50 | 0.09 | ||
| Securities not in CCASS | 660,368,158 | -2,000,000 | 29.50 | -0.09 | |||
| 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 | 2017-05-12 |
| Volume | 5,139,294 |
| Turnover | 20,390,026 |
| Average price | 3.967 |
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