FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,089,310 | 772,000 | 2.41 | 0.03 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,937,831 | 466,000 | 7.35 | 0.02 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 239,066,200 | 260,000 | 10.66 | 0.01 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,210 | 175,000 | 0.03 | 0.01 | 2017-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,543 | 98,871 | 0.01 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,229 | 60,000 | 0.03 | 0.00 | 2017-07-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 14,043,263 | 24,418 | 0.63 | 0.00 | 2017-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,842 | 15,000 | 0.08 | 0.00 | 2017-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 101,962,300 | 11,000 | 4.54 | 0.00 | 2017-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,250 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,910,038 | 3,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 916 | 812 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,373 | 296 | 0.01 | 0.00 | 2017-07-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,798,721 | -4,871 | 2.35 | -0.00 | 2017-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,598 | -8,000 | 0.13 | -0.00 | 2017-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,638,972 | -10,000 | 0.52 | -0.00 | 2017-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,815 | -10,000 | 0.13 | -0.00 | 2017-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,846,189 | -10,000 | 0.44 | -0.00 | 2017-07-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 20 | C00093 | BNP PARIBAS | 113,483,209 | -14,000 | 5.06 | -0.00 | 2017-07-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,330,898 | -14,296 | 0.82 | -0.00 | 2017-07-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 184,755 | -15,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,111 | -46,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01610 | KGI ASIA LTD | 11,483,502 | -60,000 | 0.51 | -0.00 | 2017-07-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 36,269,651 | -80,000 | 1.62 | -0.00 | 2017-07-04 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,514,731 | -92,000 | 0.16 | -0.00 | 2017-07-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,798,611 | -220,000 | 1.86 | -0.01 | 2017-07-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,644,555 | -487,000 | 1.23 | -0.02 | 2017-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,852,078 | -683,000 | 20.32 | -0.03 | 2017-07-04 |
| 30 | Total changed named holdings | 1,368,869,701 | 36,230 | 61.02 | 0.00 | ||
| 227 | Unchanged named holdings | 199,681,434 | 0 | 8.90 | 0.00 | ||
| 257 | Total named holdings | 1,568,551,135 | 36,230 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,010,119 | 0 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,561,254 | 36,230 | 70.36 | 0.00 | ||
| Securities not in CCASS | 664,859,463 | -36,230 | 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 | 2017-06-30 |
| Volume | 2,133,108 |
| Turnover | 9,275,366 |
| Average price | 4.348 |
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