FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 53,635,721 | 823,000 | 2.39 | 0.04 | 2017-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,288,939 | 297,000 | 4.56 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,863,523 | 268,000 | 20.31 | 0.01 | 2017-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,789,490 | 226,839 | 1.64 | 0.01 | 2017-07-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,438,238 | 210,000 | 0.11 | 0.01 | 2017-07-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,209 | 100,000 | 0.07 | 0.00 | 2017-07-07 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 219,457 | 60,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | C00010 | CITIBANK N.A. | 239,388,200 | 56,000 | 10.66 | 0.00 | 2017-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,698,972 | 40,000 | 0.52 | 0.00 | 2017-07-07 |
| 10 | B01610 | KGI ASIA LTD | 11,513,502 | 40,000 | 0.51 | 0.00 | 2017-07-07 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,229 | 18,000 | 0.04 | 0.00 | 2017-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,593,067 | 16,983 | 1.85 | 0.00 | 2017-07-07 |
| 14 | B01716 | ORIENT SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,898 | 14,161 | 0.82 | 0.00 | 2017-07-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,210 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,997 | 4,000 | 0.13 | 0.00 | 2017-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,893,026 | 4,000 | 0.08 | 0.00 | 2017-07-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,543 | 3,000 | 0.02 | 0.00 | 2017-07-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,250 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,814 | 1,441 | 0.01 | 0.00 | 2017-07-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,962 | 625 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-07-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 53,994,941 | -5,625 | 2.41 | -0.00 | 2017-07-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 30,281 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,702 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,760 | -15,000 | 0.08 | -0.00 | 2017-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,393,835 | -18,000 | 0.51 | -0.00 | 2017-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,937 | -20,000 | 0.16 | -0.00 | 2017-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,901 | -22,000 | 0.01 | -0.00 | 2017-07-07 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,602,137 | -30,000 | 0.07 | -0.00 | 2017-07-07 |
| 33 | C00093 | BNP PARIBAS | 113,484,209 | -38,000 | 5.06 | -0.00 | 2017-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,849 | -56,000 | 0.08 | -0.00 | 2017-07-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,759,038 | -132,000 | 0.08 | -0.01 | 2017-07-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,506,135 | -171,441 | 0.25 | -0.01 | 2017-07-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,100,555 | -300,000 | 1.21 | -0.01 | 2017-07-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,699,981 | -568,000 | 7.38 | -0.03 | 2017-07-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,191,832 | -785,000 | 2.32 | -0.03 | 2017-07-07 |
| 39 | Total changed named holdings | 1,422,620,340 | 44,983 | 63.37 | 0.00 | ||
| 217 | Unchanged named holdings | 146,013,022 | 0 | 6.50 | 0.00 | ||
| 256 | Total named holdings | 1,568,633,362 | 44,983 | 69.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,970,119 | -40,000 | 0.44 | -0.00 | ||
| 343 | Total securities in CCASS | 1,578,603,481 | 4,983 | 70.32 | 0.00 | ||
| Securities not in CCASS | 666,217,236 | -4,983 | 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 | 2017-07-05 |
| Volume | 2,365,066 |
| Turnover | 10,152,979 |
| Average price | 4.293 |
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