FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,489,389 | 705,000 | 2.16 | 0.03 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,747,572 | 374,000 | 7.35 | 0.02 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,175,310 | 140,000 | 2.24 | 0.01 | 2017-06-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,675,137 | 65,000 | 0.07 | 0.00 | 2017-06-14 |
| 5 | C00093 | BNP PARIBAS | 113,550,423 | 36,000 | 5.07 | 0.00 | 2017-06-14 |
| 6 | B01610 | KGI ASIA LTD | 11,558,939 | 29,000 | 0.52 | 0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,188 | 27,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | C00018 | HANG SENG BANK LTD | 13,678,905 | 26,206 | 0.61 | 0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,436,735 | 21,565 | 1.94 | 0.00 | 2017-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,271 | 20,000 | 0.08 | 0.00 | 2017-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,374,858 | 16,000 | 4.39 | 0.00 | 2017-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 218,859 | 13,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,880,899 | 3,000 | 0.84 | 0.00 | 2017-06-14 |
| 15 | C00010 | CITIBANK N.A. | 237,133,436 | 2,000 | 10.58 | 0.00 | 2017-06-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 183,532 | 720 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 556 | 465 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01290 | SPS SECURITIES LTD | 1,024,731 | -2,000 | 0.05 | -0.00 | 2017-06-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,268 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,163 | -3,000 | 0.04 | -0.00 | 2017-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,702 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,130 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01783 | FREDDY CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,711 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,309,727 | -9,000 | 0.15 | -0.00 | 2017-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,842 | -9,843 | 0.08 | -0.00 | 2017-06-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,607 | -10,000 | 0.14 | -0.00 | 2017-06-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,630 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,637 | -11,000 | 0.07 | -0.00 | 2017-06-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,042,785 | -18,000 | 0.27 | -0.00 | 2017-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,230,085 | -20,000 | 0.81 | -0.00 | 2017-06-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,937 | -20,000 | 0.16 | -0.00 | 2017-06-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,270,869 | -20,000 | 0.10 | -0.00 | 2017-06-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,717 | -25,000 | 0.03 | -0.00 | 2017-06-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,896,501 | -45,187 | 0.44 | -0.00 | 2017-06-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,940,731 | -68,000 | 0.18 | -0.00 | 2017-06-14 |
| 38 | C00016 | DBS BANK LTD | 42,660,603 | -90,000 | 1.90 | -0.00 | 2017-06-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,312,168 | -1,034,000 | 20.59 | -0.05 | 2017-06-14 |
| 39 | Total changed named holdings | 1,365,746,553 | 46,926 | 60.96 | 0.00 | ||
| 222 | Unchanged named holdings | 202,360,201 | 0 | 9.03 | 0.00 | ||
| 261 | Total named holdings | 1,568,106,754 | 46,926 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,219,448 | 0 | 0.46 | 0.00 | ||
| 347 | Total securities in CCASS | 1,578,326,202 | 46,926 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,044,515 | -46,926 | 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 | 2017-06-12 |
| Volume | 2,955,465 |
| Turnover | 12,266,870 |
| Average price | 4.151 |
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