FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00074 | DEUTSCHE BANK AG | 34,819,355 | 1,000,000 | 1.55 | 0.04 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 239,159,200 | 430,000 | 10.67 | 0.02 | 2017-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,401,310 | 384,000 | 2.34 | 0.02 | 2017-06-26 |
| 4 | C00016 | DBS BANK LTD | 45,431,603 | 280,000 | 2.03 | 0.01 | 2017-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,898,972 | 200,000 | 0.49 | 0.01 | 2017-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,835 | 200,000 | 0.05 | 0.01 | 2017-06-26 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,663 | 50,663 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,842 | 50,000 | 0.08 | 0.00 | 2017-06-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,652,137 | 30,000 | 0.07 | 0.00 | 2017-06-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,456,085 | 20,000 | 0.51 | 0.00 | 2017-06-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,889,026 | 20,000 | 0.08 | 0.00 | 2017-06-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,103 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 273,860 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,077 | 175 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 705 | 24 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,862,412 | -1,000 | 0.84 | -0.00 | 2017-06-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,993,050 | -2,000 | 0.09 | -0.00 | 2017-06-26 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -3,511 | 0.00 | -0.00 | 2017-06-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,691 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,106,076 | -8,000 | 2.33 | -0.00 | 2017-06-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 198,526 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | B01209 | MASON SECURITIES LTD | 918,072 | -10,000 | 0.04 | -0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,845,576 | -14,175 | 0.26 | -0.00 | 2017-06-26 |
| 24 | B01610 | KGI ASIA LTD | 11,584,502 | -16,000 | 0.52 | -0.00 | 2017-06-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,849 | -17,000 | 0.09 | -0.00 | 2017-06-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 294,017 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,964 | -30,000 | 0.14 | -0.00 | 2017-06-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,188 | -35,000 | 0.05 | -0.00 | 2017-06-26 |
| 29 | C00093 | BNP PARIBAS | 113,458,423 | -49,000 | 5.06 | -0.00 | 2017-06-26 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -70,000 | -0.00 | 2017-06-26 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,163 | -71,000 | 0.04 | -0.00 | 2017-06-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,648,944 | -120,897 | 1.90 | -0.01 | 2017-06-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,787 | -126,000 | 0.03 | -0.01 | 2017-06-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 101,668,300 | -138,250 | 4.54 | -0.01 | 2017-06-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,806,555 | -200,000 | 1.29 | -0.01 | 2017-06-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,078,831 | -698,750 | 7.32 | -0.03 | 2017-06-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,786,817 | -980,127 | 20.34 | -0.04 | 2017-06-26 |
| 37 | Total changed named holdings | 1,407,353,516 | 57,152 | 62.82 | 0.00 | ||
| 223 | Unchanged named holdings | 161,350,462 | 0 | 7.20 | 0.00 | ||
| 260 | Total named holdings | 1,568,703,978 | 57,152 | 70.02 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,098,119 | -30,000 | 0.45 | -0.00 | ||
| 345 | Total securities in CCASS | 1,578,802,097 | 27,152 | 70.47 | 0.00 | ||
| Securities not in CCASS | 661,568,620 | -27,152 | 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 | 2017-06-22 |
| Volume | 3,218,199 |
| Turnover | 13,999,833 |
| Average price | 4.350 |
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