FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 30,149,451 | 179,000 | 1.35 | 0.01 | 2017-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,459,097 | 132,000 | 0.29 | 0.01 | 2017-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,218,338 | 128,000 | 7.65 | 0.01 | 2017-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,735,716 | 45,000 | 2.00 | 0.00 | 2017-05-23 |
| 5 | C00010 | CITIBANK N.A. | 235,686,869 | 45,000 | 10.53 | 0.00 | 2017-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,146,509 | 20,000 | 0.10 | 0.00 | 2017-05-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,428,991 | 16,000 | 2.07 | 0.00 | 2017-05-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 386,567 | 15,000 | 0.02 | 0.00 | 2017-05-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,607 | 10,000 | 0.14 | 0.00 | 2017-05-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,654 | 9,000 | 0.01 | 0.00 | 2017-05-23 |
| 11 | C00018 | HANG SENG BANK LTD | 13,648,524 | 8,000 | 0.61 | 0.00 | 2017-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 199,859 | 7,000 | 0.01 | 0.00 | 2017-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,113 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,985,449 | 2,000 | 0.45 | 0.00 | 2017-05-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,864,899 | 2,000 | 0.84 | 0.00 | 2017-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,344 | -1,000 | 0.13 | -0.00 | 2017-05-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,303,863 | -1,000 | 0.10 | -0.00 | 2017-05-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 97,059,704 | -1,000 | 4.34 | -0.00 | 2017-05-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,188 | -6,000 | 0.03 | -0.00 | 2017-05-23 |
| 20 | C00093 | BNP PARIBAS | 111,036,423 | -17,000 | 4.96 | -0.00 | 2017-05-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,751 | -17,000 | 0.03 | -0.00 | 2017-05-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,541,137 | -30,000 | 0.07 | -0.00 | 2017-05-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,445,676 | -48,000 | 0.15 | -0.00 | 2017-05-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,964,555 | -125,000 | 1.38 | -0.01 | 2017-05-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,637 | -162,000 | 0.06 | -0.01 | 2017-05-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,753,064 | -196,000 | 2.18 | -0.01 | 2017-05-23 |
| 26 | Total changed named holdings | 884,379,985 | 18,000 | 39.51 | 0.00 | ||
| 234 | Unchanged named holdings | 683,423,694 | 0 | 30.53 | 0.00 | ||
| 260 | Total named holdings | 1,567,803,679 | 18,000 | 70.04 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,314,438 | -10,000 | 0.46 | -0.00 | ||
| 344 | Total securities in CCASS | 1,578,118,117 | 8,000 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,252,600 | -8,000 | 29.50 | -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 | 2017-05-19 |
| Volume | 589,000 |
| Turnover | 2,228,660 |
| Average price | 3.784 |
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