FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 460,102,027 | 364,000 | 20.54 | 0.02 | 2017-06-02 |
| 2 | C00010 | CITIBANK N.A. | 235,915,604 | 118,354 | 10.53 | 0.01 | 2017-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,092,064 | 109,000 | 2.19 | 0.00 | 2017-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,648,120 | 41,188 | 7.62 | 0.00 | 2017-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,937 | 29,000 | 0.19 | 0.00 | 2017-06-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,702 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,137 | 20,000 | 0.07 | 0.00 | 2017-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,091,108 | 8,500 | 1.97 | 0.00 | 2017-06-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 189,859 | 5,000 | 0.01 | 0.00 | 2017-06-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,958 | 3,762 | 0.08 | 0.00 | 2017-06-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,272,863 | 2,000 | 0.10 | 0.00 | 2017-06-02 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | 196 | 0.00 | 0.00 | 2017-06-02 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,128 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,305,217 | -2,000 | 2.07 | -0.00 | 2017-06-02 |
| 16 | B01209 | MASON SECURITIES LTD | 938,072 | -2,000 | 0.04 | -0.00 | 2017-06-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,528 | -4,000 | 0.03 | -0.00 | 2017-06-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 29,903,934 | -5,000 | 1.33 | -0.00 | 2017-06-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 202,162 | -8,000 | 0.01 | -0.00 | 2017-06-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,971,449 | -10,000 | 0.45 | -0.00 | 2017-06-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,407,988 | -10,000 | 0.29 | -0.00 | 2017-06-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 23 | B01290 | SPS SECURITIES LTD | 1,037,731 | -10,000 | 0.05 | -0.00 | 2017-06-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 97,417,704 | -17,000 | 4.35 | -0.00 | 2017-06-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,178,509 | -20,000 | 0.10 | -0.00 | 2017-06-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,947 | -20,000 | 0.05 | -0.00 | 2017-06-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,344 | -21,000 | 0.13 | -0.00 | 2017-06-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,188 | -22,000 | 0.03 | -0.00 | 2017-06-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,134,607 | -26,000 | 0.14 | -0.00 | 2017-06-02 |
| 30 | C00093 | BNP PARIBAS | 113,456,423 | -41,000 | 5.06 | -0.00 | 2017-06-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,594 | -60,000 | 0.02 | -0.00 | 2017-06-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,685 | -132,000 | 0.08 | -0.01 | 2017-06-02 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,438,555 | -150,000 | 1.36 | -0.01 | 2017-06-02 |
| 34 | B01416 | VC BROKERAGE LTD | 944,224 | -153,000 | 0.04 | -0.01 | 2017-06-02 |
| 34 | Total changed named holdings | 1,320,355,321 | -1,000 | 58.93 | -0.00 | ||
| 226 | Unchanged named holdings | 247,538,450 | 0 | 11.05 | 0.00 | ||
| 260 | Total named holdings | 1,567,893,771 | -1,000 | 69.98 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,334,438 | 0 | 0.46 | 0.00 | ||
| 345 | Total securities in CCASS | 1,578,228,209 | -1,000 | 70.44 | -0.00 | ||
| Securities not in CCASS | 662,142,508 | 1,000 | 29.56 | 0.00 | |||
| Issued securities | 2,240,370,717 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,171,904 |
| Turnover | 4,628,865 |
| Average price | 3.950 |
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