FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,341,287 | 200,757 | 20.61 | 0.01 | 2017-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,995,064 | 187,000 | 2.19 | 0.01 | 2017-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,188 | 107,000 | 0.03 | 0.00 | 2017-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,551,704 | 48,000 | 4.36 | 0.00 | 2017-05-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,035,934 | 22,483 | 1.34 | 0.00 | 2017-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,459,097 | 14,000 | 0.29 | 0.00 | 2017-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,344 | 11,000 | 0.13 | 0.00 | 2017-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,116 | 11,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | C00010 | CITIBANK N.A. | 235,749,250 | 6,000 | 10.53 | 0.00 | 2017-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,196 | 6,000 | 0.08 | 0.00 | 2017-05-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,467 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,858,899 | 1,000 | 0.84 | 0.00 | 2017-05-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,103 | 990 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 600 | 253 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,267,863 | -2,000 | 0.10 | -0.00 | 2017-05-26 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,538,137 | -3,000 | 0.07 | -0.00 | 2017-05-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,859 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 19 | B01209 | MASON SECURITIES LTD | 950,072 | -5,000 | 0.04 | -0.00 | 2017-05-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,978,932 | -8,000 | 7.64 | -0.00 | 2017-05-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,268 | -9,483 | 0.03 | -0.00 | 2017-05-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,594 | -10,000 | 0.03 | -0.00 | 2017-05-26 |
| 23 | C00093 | BNP PARIBAS | 110,934,423 | -22,000 | 4.96 | -0.00 | 2017-05-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,246,529 | -25,000 | 2.07 | -0.00 | 2017-05-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,732,710 | -28,000 | 0.48 | -0.00 | 2017-05-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,637 | -50,000 | 0.06 | -0.00 | 2017-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,233,201 | -454,000 | 1.98 | -0.02 | 2017-05-26 |
| 27 | Total changed named holdings | 1,295,814,474 | 0 | 57.89 | 0.00 | ||
| 234 | Unchanged named holdings | 271,990,117 | 0 | 12.15 | 0.00 | ||
| 261 | Total named holdings | 1,567,804,591 | 0 | 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 | 0 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,251,688 | 0 | 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 | 2017-05-24 |
| Volume | 721,253 |
| Turnover | 2,769,676 |
| Average price | 3.840 |
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