FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 36,052,179 | 501,218 | 1.61 | 0.02 | 2017-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,413,972 | 390,000 | 0.51 | 0.02 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,137,831 | 206,000 | 7.33 | 0.01 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,912,310 | 137,943 | 2.36 | 0.01 | 2017-06-29 |
| 5 | C00093 | BNP PARIBAS | 113,533,209 | 36,786 | 5.07 | 0.00 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,682 | 35,895 | 0.03 | 0.00 | 2017-06-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,040,322 | 22,000 | 2.32 | 0.00 | 2017-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,229 | 21,980 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,702 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,842 | 7,000 | 0.08 | 0.00 | 2017-06-29 |
| 11 | B01783 | FREDDY CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 202,526 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | C00010 | CITIBANK N.A. | 238,666,200 | 2,077 | 10.65 | 0.00 | 2017-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 990 | 701 | 0.00 | 0.00 | 2017-06-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,641,137 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 265,860 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,679 | -2,451 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,964 | -3,000 | 0.13 | -0.00 | 2017-06-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,103 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,909,543 | -6,000 | 0.09 | -0.00 | 2017-06-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,901 | -9,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,836,189 | -10,000 | 0.44 | -0.00 | 2017-06-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 54,007,713 | -10,000 | 2.41 | -0.00 | 2017-06-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 6,395,776 | -10,000 | 0.29 | -0.00 | 2017-06-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,570 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,930,038 | -18,012 | 0.09 | -0.00 | 2017-06-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 860,192 | -20,000 | 0.04 | -0.00 | 2017-06-29 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 843 | -22,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,942 | -25,000 | 0.05 | -0.00 | 2017-06-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,576,319 | -25,625 | 1.90 | -0.00 | 2017-06-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,784,576 | -35,000 | 0.26 | -0.00 | 2017-06-29 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -44,663 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,594 | -50,000 | 0.02 | -0.00 | 2017-06-29 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,163,233 | -59,000 | 20.36 | -0.00 | 2017-06-29 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 40 | -86,070 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,168,238 | -96,631 | 0.10 | -0.00 | 2017-06-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,706,555 | -100,000 | 1.28 | -0.00 | 2017-06-29 |
| 42 | B01610 | KGI ASIA LTD | 11,543,502 | -147,000 | 0.52 | -0.01 | 2017-06-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,849 | -150,000 | 0.08 | -0.01 | 2017-06-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,010 | -199,418 | 0.01 | -0.01 | 2017-06-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,194 | -502,218 | 0.82 | -0.02 | 2017-06-29 |
| 45 | Total changed named holdings | 1,321,664,554 | -385,488 | 58.99 | -0.02 | ||
| 212 | Unchanged named holdings | 246,789,936 | 0 | 11.02 | 0.00 | ||
| 257 | Total named holdings | 1,568,454,490 | -385,488 | 70.01 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,010,119 | 50,000 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,464,609 | -335,488 | 70.46 | -0.01 | ||
| Securities not in CCASS | 661,906,108 | 335,488 | 29.54 | 0.01 | |||
| 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 | 2017-06-27 |
| Volume | 984,701 |
| Turnover | 4,256,276 |
| Average price | 4.322 |
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