FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,222,233 | 200,666 | 20.36 | 0.01 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 11,690,502 | 144,000 | 0.52 | 0.01 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,774,367 | 140,057 | 2.36 | 0.01 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,249 | 126,020 | 0.03 | 0.01 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,023,972 | 74,000 | 0.49 | 0.00 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 113,496,423 | 67,000 | 5.07 | 0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,787 | 41,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,018,322 | 37,000 | 2.32 | 0.00 | 2017-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,942 | 12,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,521,481 | 6,000 | 0.16 | 0.00 | 2017-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,209 | 5,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 248,567 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,643,137 | 1,000 | 0.07 | 0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 289 | -666 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,077 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,663 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 267,860 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,843 | -9,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01416 | VC BROKERAGE LTD | 867,662 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,819,576 | -13,000 | 0.26 | -0.00 | 2017-06-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,722 | -13,000 | 0.15 | -0.00 | 2017-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,964 | -14,000 | 0.13 | -0.00 | 2017-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,103 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,948,050 | -45,000 | 0.09 | -0.00 | 2017-06-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,676,731 | -50,000 | 0.16 | -0.00 | 2017-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,601,944 | -107,000 | 1.90 | -0.00 | 2017-06-28 |
| 28 | C00010 | CITIBANK N.A. | 238,664,123 | -143,077 | 10.65 | -0.01 | 2017-06-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,931,831 | -272,000 | 7.32 | -0.01 | 2017-06-28 |
| 29 | Total changed named holdings | 1,171,109,629 | 136,000 | 52.27 | 0.01 | ||
| 230 | Unchanged named holdings | 397,730,349 | 0 | 17.75 | 0.00 | ||
| 259 | Total named holdings | 1,568,839,978 | 136,000 | 70.03 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,960,119 | -138,000 | 0.44 | -0.01 | ||
| 345 | Total securities in CCASS | 1,578,800,097 | -2,000 | 70.47 | -0.00 | ||
| Securities not in CCASS | 661,570,620 | 2,000 | 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 | 2017-06-26 |
| Volume | 934,334 |
| Turnover | 4,060,852 |
| Average price | 4.346 |
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