FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 31,066,688 | 1,408,000 | 1.39 | 0.06 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 237,098,294 | 409,000 | 10.58 | 0.02 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,455,389 | 324,172 | 2.12 | 0.01 | 2017-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,681,310 | 156,000 | 2.22 | 0.01 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,937,842 | 150,828 | 4.37 | 0.01 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,528 | 101,000 | 0.04 | 0.00 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,020,073 | 90,000 | 1.96 | 0.00 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,323,988 | 84,000 | 0.28 | 0.00 | 2017-06-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,162 | 75,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,637 | 50,000 | 0.06 | 0.00 | 2017-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,906 | 48,000 | 0.15 | 0.00 | 2017-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,958 | 41,000 | 0.08 | 0.00 | 2017-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,116 | 32,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 6,485,776 | 30,000 | 0.29 | 0.00 | 2017-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,109,543 | 20,000 | 0.09 | 0.00 | 2017-06-08 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 2,329,733 | 10,000 | 0.10 | 0.00 | 2017-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 381,567 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,718,710 | 8,000 | 0.48 | 0.00 | 2017-06-08 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,119 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 54,055,713 | 2,000 | 2.41 | 0.00 | 2017-06-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,282 | 281 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 747 | 246 | 0.00 | 0.00 | 2017-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,523 | -281 | 0.08 | -0.00 | 2017-06-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 898,864 | -900 | 0.04 | -0.00 | 2017-06-08 |
| 27 | C00093 | BNP PARIBAS | 113,436,423 | -2,000 | 5.06 | -0.00 | 2017-06-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,130 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 875,163 | -3,000 | 0.04 | -0.00 | 2017-06-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,188 | -4,000 | 0.04 | -0.00 | 2017-06-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,059 | -5,000 | 0.17 | -0.00 | 2017-06-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,959,449 | -10,000 | 0.44 | -0.00 | 2017-06-08 |
| 33 | B01610 | KGI ASIA LTD | 11,545,939 | -20,000 | 0.52 | -0.00 | 2017-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,450,085 | -24,000 | 0.82 | -0.00 | 2017-06-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,192 | -25,000 | 0.16 | -0.00 | 2017-06-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,103 | -35,000 | 0.01 | -0.00 | 2017-06-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,685 | -51,000 | 0.08 | -0.00 | 2017-06-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,937 | -552,000 | 0.16 | -0.02 | 2017-06-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,712,735 | -1,005,346 | 20.56 | -0.04 | 2017-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,843,822 | -1,322,000 | 7.40 | -0.06 | 2017-06-08 |
| 40 | Total changed named holdings | 1,395,631,378 | 5,000 | 62.29 | 0.00 | ||
| 219 | Unchanged named holdings | 172,297,244 | 0 | 7.69 | 0.00 | ||
| 259 | Total named holdings | 1,567,928,622 | 5,000 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,329,448 | -5,000 | 0.46 | -0.00 | ||
| 345 | Total securities in CCASS | 1,578,258,070 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,112,647 | 0 | 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 | 2017-06-06 |
| Volume | 5,412,527 |
| Turnover | 21,500,989 |
| Average price | 3.972 |
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