FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00010 | CITIBANK N.A. | 236,689,294 | 401,690 | 10.56 | 0.02 | 2017-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,131,217 | 297,000 | 2.10 | 0.01 | 2017-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,525,310 | 247,246 | 2.21 | 0.01 | 2017-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,165,822 | 215,117 | 7.46 | 0.01 | 2017-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,188 | 42,000 | 0.04 | 0.00 | 2017-06-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,192 | 42,000 | 0.16 | 0.00 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,906 | 33,062 | 0.15 | 0.00 | 2017-06-07 |
| 8 | B01129 | WOCOM SECURITIES LTD | 6,455,776 | 20,000 | 0.29 | 0.00 | 2017-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,474,085 | 15,000 | 0.82 | 0.00 | 2017-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,528 | 15,000 | 0.04 | 0.00 | 2017-06-07 |
| 11 | C00093 | BNP PARIBAS | 113,438,423 | 3,000 | 5.06 | 0.00 | 2017-06-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 878,163 | 3,000 | 0.04 | 0.00 | 2017-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,116 | 2,000 | 0.01 | 0.00 | 2017-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 97,787,014 | 1,310 | 4.36 | 0.00 | 2017-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,854,899 | 1,000 | 0.84 | 0.00 | 2017-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 501 | -190 | 0.00 | -0.00 | 2017-06-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 386,702 | -328 | 0.02 | -0.00 | 2017-06-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,001 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,078 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 20 | C00016 | DBS BANK LTD | 43,490,603 | -20,000 | 1.94 | -0.00 | 2017-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,930,073 | -33,442 | 1.96 | -0.00 | 2017-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,239,988 | -70,000 | 0.28 | -0.00 | 2017-06-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,113,555 | -200,000 | 1.34 | -0.01 | 2017-06-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 29,658,688 | -245,246 | 1.32 | -0.01 | 2017-06-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,937 | -306,000 | 0.18 | -0.01 | 2017-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,718,081 | -423,823 | 20.61 | -0.02 | 2017-06-07 |
| 26 | Total changed named holdings | 1,385,256,140 | 18,396 | 61.83 | 0.00 | ||
| 232 | Unchanged named holdings | 182,667,482 | 0 | 8.15 | 0.00 | ||
| 258 | Total named holdings | 1,567,923,622 | 18,396 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,334,448 | 0 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,258,070 | 18,396 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,112,647 | -18,396 | 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 | 2017-06-05 |
| Volume | 1,427,810 |
| Turnover | 5,692,307 |
| Average price | 3.987 |
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