FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,853,022 | 812,700 | 2.36 | 0.03 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,497,831 | 360,000 | 7.33 | 0.01 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,968,300 | 300,000 | 4.55 | 0.01 | 2017-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,498,972 | 85,000 | 0.51 | 0.00 | 2017-06-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,238 | 60,000 | 0.10 | 0.00 | 2017-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,957,310 | 45,000 | 2.36 | -0.00 | 2017-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,195,078 | 31,845 | 20.33 | -0.03 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,682 | 28,000 | 0.03 | 0.00 | 2017-06-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,856,189 | 20,000 | 0.44 | 0.00 | 2017-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,229 | 14,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01576 | SIU ON SECURITIES LTD | 17,415 | 2,415 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,347,194 | 2,000 | 0.82 | -0.00 | 2017-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,598 | -9 | 0.14 | -0.00 | 2017-06-30 |
| 15 | B01740 | WIN SECURITIES LTD | 62,217 | -218 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 330 | -660 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 264,860 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,809 | -2,250 | 0.16 | -0.00 | 2017-06-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,825 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,515,481 | -6,000 | 0.16 | -0.00 | 2017-06-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,633,137 | -8,000 | 0.07 | -0.00 | 2017-06-30 |
| 23 | C00010 | CITIBANK N.A. | 238,658,200 | -8,000 | 10.64 | -0.01 | 2017-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,776,576 | -8,000 | 0.26 | -0.00 | 2017-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,431,085 | -10,000 | 0.51 | -0.00 | 2017-06-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,842 | -10,000 | 0.08 | -0.00 | 2017-06-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 850,192 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 28 | C00093 | BNP PARIBAS | 113,522,209 | -11,000 | 5.06 | -0.01 | 2017-06-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,964 | -19,000 | 0.13 | -0.00 | 2017-06-30 |
| 30 | B01129 | WOCOM SECURITIES LTD | 6,375,776 | -20,000 | 0.28 | -0.00 | 2017-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,907,038 | -23,000 | 0.09 | -0.00 | 2017-06-30 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 16,660 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,606,731 | -70,000 | 0.16 | -0.00 | 2017-06-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,077 | -83,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 35,962,179 | -90,000 | 1.60 | -0.01 | 2017-06-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,606,555 | -100,000 | 1.28 | -0.01 | 2017-06-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,318,611 | -257,708 | 1.89 | -0.01 | 2017-06-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,242 | -902,700 | 0.01 | -0.04 | 2017-06-30 |
| 38 | Total changed named holdings | 1,378,254,654 | 60,415 | 61.44 | -0.08 | ||
| 220 | Unchanged named holdings | 190,260,251 | 0 | 8.48 | -0.01 | ||
| 258 | Total named holdings | 1,568,514,905 | 60,415 | 69.92 | -0.00 | ||
| 87 | Unnamed Investor Participants | 10,010,119 | 0 | 0.45 | -0.00 | ||
| 345 | Total securities in CCASS | 1,578,525,024 | 60,415 | 70.36 | -0.09 | ||
| Securities not in CCASS | 664,895,693 | 2,989,585 | 29.64 | 0.09 | |||
| Issued securities | 2,243,420,717 | 3,050,000 | 100.00 | 0.14 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,150,340 |
| Turnover | 4,948,747 |
| Average price | 4.302 |
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