FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00016 | DBS BANK LTD | 44,950,603 | 1,552,000 | 2.01 | 0.07 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,986,309 | 366,000 | 20.53 | 0.02 | 2017-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,475,310 | 260,000 | 2.25 | 0.01 | 2017-06-19 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 101,691 | 90,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01610 | KGI ASIA LTD | 11,617,939 | 45,000 | 0.52 | 0.00 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,695,710 | 39,000 | 0.48 | 0.00 | 2017-06-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,795 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 99,811,612 | 12,000 | 4.46 | 0.00 | 2017-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,649 | 7,570 | 0.08 | 0.00 | 2017-06-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 255,859 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,647 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,842 | 3,000 | 0.08 | 0.00 | 2017-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,059 | 3,000 | 0.17 | 0.00 | 2017-06-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,116 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,863,412 | 1,000 | 0.84 | 0.00 | 2017-06-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,385 | 836 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,900 | 750 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01483 | BULLISH SECURITIES LTD | 46,313 | -300 | 0.00 | -0.00 | 2017-06-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 74 | -613 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 304,017 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,103 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 23 | C00093 | BNP PARIBAS | 113,513,423 | -10,000 | 5.07 | -0.00 | 2017-06-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,625 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,937 | -10,000 | 0.16 | -0.00 | 2017-06-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,100,104 | -12,000 | 0.09 | -0.00 | 2017-06-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,722 | -13,000 | 0.15 | -0.00 | 2017-06-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 957,852 | -30,000 | 0.04 | -0.00 | 2017-06-19 |
| 29 | C00010 | CITIBANK N.A. | 237,691,682 | -36,000 | 10.61 | -0.00 | 2017-06-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,521 | -37,750 | 0.08 | -0.00 | 2017-06-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,002,379 | -44,406 | 0.27 | -0.00 | 2017-06-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,416,389 | -46,000 | 2.21 | -0.00 | 2017-06-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,262,097 | -55,771 | 1.93 | -0.00 | 2017-06-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,699 | -70,000 | 0.14 | -0.00 | 2017-06-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,305 | -73,000 | 0.02 | -0.00 | 2017-06-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,637 | -120,000 | 0.07 | -0.01 | 2017-06-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,188 | -191,000 | 0.07 | -0.01 | 2017-06-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,054,470 | -193,504 | 0.63 | -0.01 | 2017-06-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 33,311,865 | -311,000 | 1.49 | -0.01 | 2017-06-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,711,549 | -454,812 | 7.40 | -0.02 | 2017-06-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,673,085 | -615,000 | 0.61 | -0.03 | 2017-06-19 |
| 41 | Total changed named holdings | 1,400,882,874 | 80,000 | 62.53 | 0.00 | ||
| 219 | Unchanged named holdings | 167,220,129 | 0 | 7.46 | 0.00 | ||
| 260 | Total named holdings | 1,568,103,003 | 80,000 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,139,448 | -80,000 | 0.45 | -0.00 | ||
| 346 | Total securities in CCASS | 1,578,242,451 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,128,266 | 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 | 2017-06-15 |
| Volume | 4,041,973 |
| Turnover | 17,104,124 |
| Average price | 4.232 |
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