FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 36,349,651 | 387,472 | 1.62 | 0.02 | 2017-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,317,310 | 360,000 | 2.38 | 0.02 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,535,078 | 340,000 | 20.35 | 0.02 | 2017-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,648,972 | 150,000 | 0.52 | 0.01 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 238,806,200 | 148,000 | 10.64 | 0.01 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,229 | 38,000 | 0.03 | 0.00 | 2017-07-03 |
| 7 | C00016 | DBS BANK LTD | 45,506,603 | 30,000 | 2.03 | 0.00 | 2017-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,672 | 13,430 | 0.01 | 0.00 | 2017-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,209 | 10,000 | 0.06 | 0.00 | 2017-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,250 | 7,147 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104 | -226 | 0.00 | -0.00 | 2017-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,194 | -2,000 | 0.82 | -0.00 | 2017-07-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,629,137 | -4,000 | 0.07 | -0.00 | 2017-07-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 198,526 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 14,018,845 | -5,625 | 0.62 | -0.00 | 2017-07-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 54,000,566 | -7,147 | 2.41 | -0.00 | 2017-07-03 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -8,000 | -0.00 | 2017-07-03 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,883 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,809 | -10,000 | 0.16 | -0.00 | 2017-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,815 | -16,149 | 0.13 | -0.00 | 2017-07-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 101,951,300 | -17,000 | 4.54 | -0.00 | 2017-07-03 |
| 23 | C00093 | BNP PARIBAS | 113,497,209 | -25,000 | 5.06 | -0.00 | 2017-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,471,831 | -26,000 | 7.33 | -0.00 | 2017-07-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,481 | -36,000 | 0.16 | -0.00 | 2017-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,760 | -48,000 | 0.08 | -0.00 | 2017-07-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,803,592 | -49,430 | 2.35 | -0.00 | 2017-07-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,825 | -150,000 | 0.00 | -0.01 | 2017-07-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,210 | -295,472 | 0.02 | -0.01 | 2017-07-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,018,611 | -300,000 | 1.87 | -0.01 | 2017-07-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,131,555 | -475,000 | 1.25 | -0.02 | 2017-07-03 |
| 31 | Total changed named holdings | 1,448,206,427 | 0 | 64.55 | 0.00 | ||
| 226 | Unchanged named holdings | 120,308,478 | 0 | 5.36 | 0.00 | ||
| 257 | Total named holdings | 1,568,514,905 | 0 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,010,119 | 0 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,525,024 | 0 | 70.36 | 0.00 | ||
| Securities not in CCASS | 664,895,693 | 0 | 29.64 | 0.00 | |||
| Issued securities | 2,243,420,717 | 0 | 100.00 | 0.00 | 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 | 2017-06-29 |
| Volume | 2,284,774 |
| Turnover | 9,889,036 |
| Average price | 4.328 |
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