FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-26 to 2017-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 35,550,961 | 731,606 | 1.59 | 0.03 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,021,567 | 234,750 | 20.35 | 0.01 | 2017-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,634,310 | 233,000 | 2.35 | 0.01 | 2017-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,203,831 | 125,000 | 7.33 | 0.01 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,708,944 | 60,000 | 1.91 | 0.00 | 2017-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,949,972 | 51,000 | 0.49 | 0.00 | 2017-06-27 |
| 7 | C00016 | DBS BANK LTD | 45,476,603 | 45,000 | 2.03 | 0.00 | 2017-06-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,869 | 28,000 | 0.10 | 0.00 | 2017-06-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 15,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 244,567 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 955 | 250 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-06-27 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,642,137 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,846,189 | -10,000 | 0.44 | -0.00 | 2017-06-27 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,843 | -11,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,059 | -12,000 | 0.16 | -0.00 | 2017-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,832,576 | -13,000 | 0.26 | -0.00 | 2017-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,441,085 | -15,000 | 0.51 | -0.00 | 2017-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,847,412 | -15,000 | 0.84 | -0.00 | 2017-06-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 14,024,470 | -20,000 | 0.63 | -0.00 | 2017-06-27 |
| 21 | B01129 | WOCOM SECURITIES LTD | 6,405,776 | -20,000 | 0.29 | -0.00 | 2017-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,964 | -23,000 | 0.13 | -0.00 | 2017-06-27 |
| 23 | C00093 | BNP PARIBAS | 113,429,423 | -29,000 | 5.06 | -0.00 | 2017-06-27 |
| 24 | B01610 | KGI ASIA LTD | 11,546,502 | -38,000 | 0.52 | -0.00 | 2017-06-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,849 | -39,000 | 0.09 | -0.00 | 2017-06-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,209 | -50,000 | 0.06 | -0.00 | 2017-06-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,800 | -50,000 | 0.02 | -0.00 | 2017-06-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,942 | -61,246 | 0.05 | -0.00 | 2017-06-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,981,322 | -124,754 | 2.32 | -0.01 | 2017-06-27 |
| 30 | C00010 | CITIBANK N.A. | 238,807,200 | -352,000 | 10.66 | -0.02 | 2017-06-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,229 | -628,606 | 0.02 | -0.03 | 2017-06-27 |
| 31 | Total changed named holdings | 1,305,966,566 | 0 | 58.29 | 0.00 | ||
| 228 | Unchanged named holdings | 262,737,412 | 0 | 11.73 | 0.00 | ||
| 259 | Total named holdings | 1,568,703,978 | 0 | 70.02 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,098,119 | 0 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,802,097 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 661,568,620 | 0 | 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 | 2017-06-23 |
| Volume | 1,245,250 |
| Turnover | 5,406,175 |
| Average price | 4.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy