FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 51,589,389 | 2,173,000 | 2.30 | 0.10 | 2017-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,299,550 | 1,487,938 | 4.52 | 0.07 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 238,198,682 | 507,000 | 10.63 | 0.02 | 2017-06-20 |
| 4 | C00018 | HANG SENG BANK LTD | 14,178,905 | 500,000 | 0.63 | 0.02 | 2017-06-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,809,642 | 497,777 | 1.51 | 0.02 | 2017-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,849 | 391,328 | 0.10 | 0.02 | 2017-06-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,493 | 200,000 | 0.02 | 0.01 | 2017-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,642,310 | 167,000 | 2.26 | 0.01 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,305 | 158,000 | 0.03 | 0.01 | 2017-06-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,937 | 120,000 | 0.16 | 0.01 | 2017-06-20 |
| 11 | C00016 | DBS BANK LTD | 45,046,603 | 96,000 | 2.01 | 0.00 | 2017-06-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,825 | 85,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01821 | GETTA SECURITIES LTD | 57,000 | 52,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,843 | 33,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,382 | 22,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,939,986 | 20,000 | 0.09 | 0.00 | 2017-06-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,879,412 | 16,000 | 0.84 | 0.00 | 2017-06-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,702 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 288,063 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,705,429 | 9,719 | 0.48 | 0.00 | 2017-06-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,116 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,025 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,078 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 6,776 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,649 | 4,000 | 0.08 | 0.00 | 2017-06-20 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 43,511 | 3,511 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,647 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,878,189 | 1,500 | 0.44 | 0.00 | 2017-06-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 911 | 837 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,013 | -372 | 0.01 | -0.00 | 2017-06-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,075 | -562 | 0.07 | -0.00 | 2017-06-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 182,812 | -720 | 0.01 | -0.00 | 2017-06-20 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,703,137 | -3,000 | 0.08 | -0.00 | 2017-06-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,130 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,834 | -7,813 | 0.01 | -0.00 | 2017-06-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 210,526 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 247,859 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,188 | -9,000 | 0.07 | -0.00 | 2017-06-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,961 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,059 | -10,000 | 0.17 | -0.00 | 2017-06-20 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 14,044,470 | -10,000 | 0.63 | -0.00 | 2017-06-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 262,567 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | C00093 | BNP PARIBAS | 113,500,423 | -13,000 | 5.07 | -0.00 | 2017-06-20 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,236,869 | -14,000 | 0.10 | -0.00 | 2017-06-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,046,607 | -19,000 | 0.14 | -0.00 | 2017-06-20 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,795 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,515,481 | -40,000 | 0.16 | -0.00 | 2017-06-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,930,543 | -47,000 | 0.09 | -0.00 | 2017-06-20 |
| 51 | B01610 | KGI ASIA LTD | 11,561,939 | -56,000 | 0.52 | -0.00 | 2017-06-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,517 | -57,182 | 0.14 | -0.00 | 2017-06-20 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,011,332 | -90,000 | 0.09 | -0.00 | 2017-06-20 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,979 | -99,000 | 0.03 | -0.00 | 2017-06-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,902,751 | -99,628 | 0.26 | -0.00 | 2017-06-20 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,780,731 | -120,000 | 0.17 | -0.01 | 2017-06-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 56,730 | -132,000 | 0.00 | -0.01 | 2017-06-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,909,104 | -191,000 | 0.09 | -0.01 | 2017-06-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,068,101 | -193,996 | 1.92 | -0.01 | 2017-06-20 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,385,555 | -300,000 | 1.31 | -0.01 | 2017-06-20 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,966,581 | -744,968 | 7.36 | -0.03 | 2017-06-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,336,097 | -1,650,212 | 20.46 | -0.07 | 2017-06-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,556,085 | -2,117,000 | 0.52 | -0.09 | 2017-06-20 |
| 63 | Total changed named holdings | 1,472,683,060 | 529,157 | 65.73 | 0.02 | ||
| 198 | Unchanged named holdings | 95,949,100 | 0 | 4.28 | 0.00 | ||
| 261 | Total named holdings | 1,568,632,160 | 529,157 | 70.02 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,142,120 | 2,672 | 0.45 | 0.00 | ||
| 346 | Total securities in CCASS | 1,578,774,280 | 531,829 | 70.47 | 0.02 | ||
| Securities not in CCASS | 661,596,437 | -531,829 | 29.53 | -0.02 | |||
| 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 | 2017-06-16 |
| Volume | 9,304,811 |
| Turnover | 40,148,786 |
| Average price | 4.315 |
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