FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,799,550 | 525,000 | 4.54 | 0.02 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,559,310 | 467,000 | 2.30 | 0.02 | 2017-06-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,800 | 457,005 | 0.02 | 0.02 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,112,389 | 271,000 | 2.33 | 0.01 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 238,496,200 | 206,518 | 10.65 | 0.01 | 2017-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,116 | 173,000 | 0.03 | 0.01 | 2017-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 33,909,042 | 137,400 | 1.51 | 0.01 | 2017-06-22 |
| 8 | C00093 | BNP PARIBAS | 113,464,423 | 52,000 | 5.06 | 0.00 | 2017-06-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,825 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 241,567 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,901 | 21,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,702 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,787 | 17,482 | 0.03 | 0.00 | 2017-06-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 314,017 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,937 | 10,000 | 0.16 | 0.00 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 263,860 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 799 | -127 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,704,972 | -457 | 0.48 | -0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,103 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,517 | -2,000 | 0.14 | -0.00 | 2017-06-22 |
| 22 | B01821 | GETTA SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,691,137 | -5,000 | 0.08 | -0.00 | 2017-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,915,543 | -5,000 | 0.09 | -0.00 | 2017-06-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,607 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 198,526 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,842 | -10,000 | 0.08 | -0.00 | 2017-06-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,868,189 | -20,000 | 0.44 | -0.00 | 2017-06-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,947 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,298 | -21,084 | 0.02 | -0.00 | 2017-06-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,649 | -30,000 | 0.08 | -0.00 | 2017-06-22 |
| 34 | B01483 | BULLISH SECURITIES LTD | 6,313 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,188 | -50,000 | 0.05 | -0.00 | 2017-06-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,871,751 | -50,000 | 0.26 | -0.00 | 2017-06-22 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 8,691 | -93,000 | 0.00 | -0.00 | 2017-06-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,790,122 | -99,667 | 1.91 | -0.00 | 2017-06-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,106,555 | -200,000 | 1.30 | -0.01 | 2017-06-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,723,581 | -271,000 | 7.35 | -0.01 | 2017-06-22 |
| 41 | C00018 | HANG SENG BANK LTD | 13,721,900 | -457,005 | 0.61 | -0.02 | 2017-06-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,374,994 | -1,037,400 | 20.42 | -0.05 | 2017-06-22 |
| 42 | Total changed named holdings | 1,349,021,038 | 665 | 60.21 | 0.00 | ||
| 219 | Unchanged named holdings | 219,625,788 | 0 | 9.80 | 0.00 | ||
| 261 | Total named holdings | 1,568,646,826 | 665 | 70.02 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,128,119 | 0 | 0.45 | 0.00 | ||
| 346 | Total securities in CCASS | 1,578,774,945 | 665 | 70.47 | 0.00 | ||
| Securities not in CCASS | 661,595,772 | -665 | 29.53 | -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 | 2017-06-20 |
| Volume | 3,249,873 |
| Turnover | 14,163,162 |
| Average price | 4.358 |
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