FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 462,346,168 | 1,080,194 | 20.64 | 0.05 | 2017-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,784,389 | 311,000 | 2.13 | 0.01 | 2017-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,425,453 | 116,000 | 1.45 | 0.01 | 2017-06-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,637 | 50,000 | 0.07 | 0.00 | 2017-06-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 52,988 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,360 | 28,000 | 0.08 | 0.00 | 2017-06-13 |
| 7 | B01610 | KGI ASIA LTD | 11,529,939 | 18,000 | 0.51 | 0.00 | 2017-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 98,358,858 | 16,482 | 4.39 | 0.00 | 2017-06-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 16,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,685 | 9,000 | 0.08 | 0.00 | 2017-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,271 | 6,000 | 0.08 | 0.00 | 2017-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 205,859 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,137 | 2,000 | 0.07 | 0.00 | 2017-06-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,268 | 923 | 0.01 | 0.00 | 2017-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,961 | -1,982 | 0.05 | -0.00 | 2017-06-13 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,116 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,877,899 | -3,000 | 0.84 | -0.00 | 2017-06-13 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 14,431,725 | -3,000 | 0.64 | -0.00 | 2017-06-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,467 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,130 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,128,104 | -6,000 | 0.09 | -0.00 | 2017-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,717 | -6,400 | 0.03 | -0.00 | 2017-06-13 |
| 25 | C00093 | BNP PARIBAS | 113,514,423 | -10,000 | 5.07 | -0.00 | 2017-06-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,941,688 | -10,000 | 0.44 | -0.00 | 2017-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,059 | -10,000 | 0.17 | -0.00 | 2017-06-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 272,567 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,008,731 | -10,000 | 0.18 | -0.00 | 2017-06-13 |
| 30 | B01129 | WOCOM SECURITIES LTD | 6,475,776 | -10,000 | 0.29 | -0.00 | 2017-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 91 | -12,013 | 0.00 | -0.00 | 2017-06-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,035,310 | -14,000 | 2.23 | -0.00 | 2017-06-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 55,305 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,607 | -20,000 | 0.14 | -0.00 | 2017-06-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 987,852 | -20,000 | 0.04 | -0.00 | 2017-06-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 54,037,713 | -20,000 | 2.41 | -0.00 | 2017-06-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,727 | -24,000 | 0.15 | -0.00 | 2017-06-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,060,785 | -35,000 | 0.27 | -0.00 | 2017-06-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,407,722 | -39,000 | 0.15 | -0.00 | 2017-06-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,059,543 | -50,000 | 0.09 | -0.00 | 2017-06-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,250,085 | -65,000 | 0.81 | -0.00 | 2017-06-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,188 | -74,000 | 0.04 | -0.00 | 2017-06-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,130,332 | -75,000 | 0.10 | -0.00 | 2017-06-13 |
| 44 | C00010 | CITIBANK N.A. | 237,131,436 | -151,023 | 10.58 | -0.01 | 2017-06-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,373,572 | -176,000 | 7.34 | -0.01 | 2017-06-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,415,170 | -310,181 | 1.94 | -0.01 | 2017-06-13 |
| 47 | C00016 | DBS BANK LTD | 42,750,603 | -520,000 | 1.91 | -0.02 | 2017-06-13 |
| 47 | Total changed named holdings | 1,469,187,416 | 1,000 | 65.58 | 0.00 | ||
| 214 | Unchanged named holdings | 98,872,412 | 0 | 4.41 | 0.00 | ||
| 261 | Total named holdings | 1,568,059,828 | 1,000 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,219,448 | 0 | 0.46 | 0.00 | ||
| 347 | Total securities in CCASS | 1,578,279,276 | 1,000 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,091,441 | -1,000 | 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 | 2017-06-09 |
| Volume | 2,402,368 |
| Turnover | 9,903,540 |
| Average price | 4.122 |
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