FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,986,932 | 137,000 | 7.64 | 0.01 | 2017-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,188 | 38,000 | 0.03 | 0.00 | 2017-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,503,704 | 22,000 | 4.36 | 0.00 | 2017-05-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,702 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,271,529 | 14,538 | 2.07 | 0.00 | 2017-05-25 |
| 6 | C00016 | DBS BANK LTD | 43,510,603 | 14,000 | 1.94 | 0.00 | 2017-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,198,509 | 6,000 | 0.10 | 0.00 | 2017-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,140,530 | 6,000 | 20.60 | 0.00 | 2017-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,445,097 | 4,000 | 0.29 | 0.00 | 2017-05-25 |
| 10 | C00010 | CITIBANK N.A. | 235,743,250 | 2,000 | 10.53 | 0.00 | 2017-05-25 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,687,201 | 1,100 | 2.00 | 0.00 | 2017-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 347 | -188 | 0.00 | -0.00 | 2017-05-25 |
| 14 | B01209 | MASON SECURITIES LTD | 955,072 | -1,000 | 0.04 | -0.00 | 2017-05-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,205 | -1,000 | 0.01 | -0.00 | 2017-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,751 | -2,517 | 0.03 | -0.00 | 2017-05-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 190,859 | -4,000 | 0.01 | -0.00 | 2017-05-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 30,013,451 | -5,483 | 1.34 | -0.00 | 2017-05-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,857,899 | -9,000 | 0.84 | -0.00 | 2017-05-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,344 | -10,000 | 0.13 | -0.00 | 2017-05-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,760,710 | -14,000 | 0.48 | -0.00 | 2017-05-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,808,064 | -14,000 | 2.18 | -0.00 | 2017-05-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 371,567 | -15,000 | 0.02 | -0.00 | 2017-05-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,116 | -16,538 | 0.01 | -0.00 | 2017-05-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 75,305 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,594 | -30,000 | 0.03 | -0.00 | 2017-05-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,269,863 | -30,000 | 0.10 | -0.00 | 2017-05-25 |
| 28 | C00093 | BNP PARIBAS | 110,956,423 | -43,000 | 4.96 | -0.00 | 2017-05-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,768 | -50,000 | 0.00 | -0.00 | 2017-05-25 |
| 29 | Total changed named holdings | 1,337,218,583 | 912 | 59.74 | 0.00 | ||
| 232 | Unchanged named holdings | 230,586,008 | 0 | 10.30 | 0.00 | ||
| 261 | Total named holdings | 1,567,804,591 | 912 | 70.04 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,314,438 | 0 | 0.46 | 0.00 | ||
| 345 | Total securities in CCASS | 1,578,119,029 | 912 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,251,688 | -912 | 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 | 2017-05-23 |
| Volume | 318,812 |
| Turnover | 1,242,752 |
| Average price | 3.898 |
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