FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00016 | DBS BANK LTD | 45,653,603 | 147,000 | 2.03 | 0.01 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,168,080 | 71,000 | 20.32 | 0.00 | 2017-07-12 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 200,787 | 70,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,309,832 | 62,000 | 2.33 | 0.00 | 2017-07-12 |
| 5 | C00093 | BNP PARIBAS | 113,536,209 | 51,000 | 5.06 | 0.00 | 2017-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,371,971 | 43,000 | 1.84 | 0.00 | 2017-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,997 | 26,000 | 0.12 | 0.00 | 2017-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,229 | 22,000 | 0.04 | 0.00 | 2017-07-12 |
| 9 | B01716 | ORIENT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,859,189 | 17,000 | 0.44 | 0.00 | 2017-07-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,643,721 | 12,000 | 2.39 | 0.00 | 2017-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,903,026 | 10,000 | 0.08 | 0.00 | 2017-07-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,481 | 10,000 | 0.16 | 0.00 | 2017-07-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,543 | 8,000 | 0.02 | 0.00 | 2017-07-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,730 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,842 | 5,000 | 0.08 | 0.00 | 2017-07-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,111 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 875,163 | 3,000 | 0.04 | 0.00 | 2017-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,356,898 | 3,000 | 0.82 | 0.00 | 2017-07-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,937 | 3,000 | 0.16 | 0.00 | 2017-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 269,860 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01576 | SIU ON SECURITIES LTD | 16,603 | 1,188 | 0.00 | 0.00 | 2017-07-12 |
| 24 | C00010 | CITIBANK N.A. | 239,307,200 | 1,000 | 10.66 | 0.00 | 2017-07-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,728,691 | -281 | 0.52 | -0.00 | 2017-07-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 231 | -526 | 0.00 | -0.00 | 2017-07-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,467 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 102,282,939 | -6,000 | 4.56 | -0.00 | 2017-07-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,828,968 | -7,070 | 0.08 | -0.00 | 2017-07-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,156 | -9,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,078 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,990,555 | -10,000 | 1.20 | -0.00 | 2017-07-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,210 | -11,000 | 0.03 | -0.00 | 2017-07-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,918,788 | -21,193 | 7.39 | -0.00 | 2017-07-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,209 | -41,000 | 0.06 | -0.00 | 2017-07-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,322,135 | -136,000 | 0.24 | -0.01 | 2017-07-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,251,137 | -283,000 | 0.06 | -0.01 | 2017-07-12 |
| 37 | Total changed named holdings | 1,364,536,576 | 74,118 | 60.79 | 0.00 | ||
| 220 | Unchanged named holdings | 204,178,536 | 0 | 9.10 | 0.00 | ||
| 257 | Total named holdings | 1,568,715,112 | 74,118 | 69.88 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,963,586 | 0 | 0.44 | 0.00 | ||
| 343 | Total securities in CCASS | 1,578,678,698 | 74,118 | 70.33 | 0.00 | ||
| Securities not in CCASS | 666,142,019 | -74,118 | 29.67 | -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 | 2017-07-10 |
| Volume | 819,668 |
| Turnover | 3,468,420 |
| Average price | 4.231 |
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