FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 461,657,467 | 1,555,440 | 20.61 | 0.07 | 2017-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,563,217 | 258,000 | 2.08 | 0.01 | 2017-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,937 | 202,000 | 0.20 | 0.01 | 2017-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,599,704 | 182,000 | 4.36 | 0.01 | 2017-06-05 |
| 5 | C00010 | CITIBANK N.A. | 236,049,604 | 134,000 | 10.54 | 0.01 | 2017-06-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,594 | 60,000 | 0.03 | 0.00 | 2017-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,528 | 48,000 | 0.03 | 0.00 | 2017-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,188 | 20,000 | 0.04 | 0.00 | 2017-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,344 | 15,000 | 0.13 | 0.00 | 2017-06-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,943 | 10,000 | 0.05 | 0.00 | 2017-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,192 | 10,000 | 0.16 | 0.00 | 2017-06-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,100,064 | 8,000 | 2.19 | 0.00 | 2017-06-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,563,137 | 5,000 | 0.07 | 0.00 | 2017-06-05 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01610 | KGI ASIA LTD | 11,542,939 | 3,000 | 0.52 | 0.00 | 2017-06-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,883 | 1,219 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,896 | 768 | 0.00 | 0.00 | 2017-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 777 | -381 | 0.00 | -0.00 | 2017-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,853,899 | -1,000 | 0.84 | -0.00 | 2017-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,710,710 | -2,000 | 0.48 | -0.00 | 2017-06-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,103 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,119 | -10,497 | 0.00 | -0.00 | 2017-06-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,768 | -0.00 | 2017-06-05 | |
| 24 | C00093 | BNP PARIBAS | 113,435,423 | -21,000 | 5.06 | -0.00 | 2017-06-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,413,555 | -25,000 | 1.36 | -0.00 | 2017-06-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,958 | -35,000 | 0.08 | -0.00 | 2017-06-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,367,988 | -40,000 | 0.28 | -0.00 | 2017-06-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,046,108 | -45,000 | 1.97 | -0.00 | 2017-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,466,397 | -50,000 | 0.82 | -0.00 | 2017-06-05 |
| 30 | B01416 | VC BROKERAGE LTD | 877,662 | -66,562 | 0.04 | -0.00 | 2017-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,444,120 | -2,204,000 | 7.52 | -0.10 | 2017-06-05 |
| 31 | Total changed named holdings | 1,332,106,456 | 1,219 | 59.46 | 0.00 | ||
| 228 | Unchanged named holdings | 235,788,534 | 0 | 10.52 | 0.00 | ||
| 259 | Total named holdings | 1,567,894,990 | 1,219 | 69.98 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,334,438 | 0 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,229,428 | 1,219 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,141,289 | -1,219 | 29.55 | -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 | 2017-06-01 |
| Volume | 2,591,387 |
| Turnover | 10,246,539 |
| Average price | 3.954 |
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