FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,267,981 | 1,294,150 | 7.41 | 0.06 | 2017-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,543 | 53,850 | 0.02 | 0.00 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 239,332,200 | 51,000 | 10.66 | 0.00 | 2017-07-06 |
| 4 | C00093 | BNP PARIBAS | 113,522,209 | 38,000 | 5.06 | 0.00 | 2017-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,658,972 | 20,000 | 0.52 | 0.00 | 2017-07-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 268,567 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,702 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,598 | 10,000 | 0.14 | 0.00 | 2017-07-06 |
| 9 | B01716 | ORIENT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,229 | 5,000 | 0.04 | 0.00 | 2017-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,809 | 3,000 | 0.16 | 0.00 | 2017-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 267,860 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 218 | -596 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01209 | MASON SECURITIES LTD | 917,419 | -653 | 0.04 | -0.00 | 2017-07-06 |
| 15 | B01576 | SIU ON SECURITIES LTD | 15,415 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,842,189 | -4,000 | 0.44 | -0.00 | 2017-07-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,078 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 101,991,939 | -6,361 | 4.54 | -0.00 | 2017-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,997 | -6,818 | 0.13 | -0.00 | 2017-07-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,812,721 | -8,000 | 2.35 | -0.00 | 2017-07-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,062 | -8,156 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01610 | KGI ASIA LTD | 11,473,502 | -10,000 | 0.51 | -0.00 | 2017-07-06 |
| 23 | B01416 | VC BROKERAGE LTD | 867,662 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,849 | -11,000 | 0.08 | -0.00 | 2017-07-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,331,737 | -13,161 | 0.82 | -0.00 | 2017-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,891,038 | -17,000 | 0.08 | -0.00 | 2017-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,411,835 | -19,250 | 0.51 | -0.00 | 2017-07-06 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,456,731 | -30,000 | 0.15 | -0.00 | 2017-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,677,576 | -34,000 | 0.25 | -0.00 | 2017-07-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,595,523 | -55,756 | 20.30 | -0.00 | 2017-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,210 | -69,000 | 0.02 | -0.00 | 2017-07-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,576,084 | -120,527 | 1.85 | -0.01 | 2017-07-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,400,555 | -127,000 | 1.22 | -0.01 | 2017-07-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,976,832 | -920,478 | 2.36 | -0.04 | 2017-07-06 |
| 34 | Total changed named holdings | 1,341,186,842 | 37,244 | 59.75 | 0.00 | ||
| 222 | Unchanged named holdings | 227,401,537 | 0 | 10.13 | 0.00 | ||
| 256 | Total named holdings | 1,568,588,379 | 37,244 | 69.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,010,119 | 0 | 0.45 | 0.00 | ||
| 343 | Total securities in CCASS | 1,578,598,498 | 37,244 | 70.32 | 0.00 | ||
| Securities not in CCASS | 666,222,219 | -37,244 | 29.68 | -0.00 | |||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,750,404 |
| Turnover | 7,561,560 |
| Average price | 4.320 |
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