FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 167,347,253 | 1,211,275 | 7.45 | 0.05 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,971,721 | 306,000 | 2.40 | 0.01 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,008,275 | 287,195 | 20.36 | 0.01 | 2017-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,025,944 | 265,000 | 2.36 | 0.01 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,046,564 | 223,725 | 4.59 | 0.01 | 2017-07-17 |
| 6 | C00016 | DBS BANK LTD | 45,860,603 | 156,000 | 2.04 | 0.01 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,543 | 145,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,210 | 77,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,229 | 58,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,957,026 | 50,000 | 0.09 | 0.00 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,997 | 40,000 | 0.13 | 0.00 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,441,835 | 36,000 | 0.51 | 0.00 | 2017-07-17 |
| 13 | C00010 | CITIBANK N.A. | 239,385,200 | 35,000 | 10.66 | 0.00 | 2017-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,880,471 | 21,282 | 0.44 | 0.00 | 2017-07-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 282,567 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,924,543 | 19,000 | 0.09 | 0.00 | 2017-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,078 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00093 | BNP PARIBAS | 113,383,058 | 4,000 | 5.05 | 0.00 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 259,698 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 759 | 718 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,817 | 692 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,937 | -5,000 | 0.16 | -0.00 | 2017-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,209 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 24 | B01610 | KGI ASIA LTD | 11,473,502 | -10,000 | 0.51 | -0.00 | 2017-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 796,890 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,660 | -33,000 | 0.06 | -0.00 | 2017-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,152,135 | -40,000 | 0.23 | -0.00 | 2017-07-17 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,570 | -63,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,690,555 | -100,000 | 1.19 | -0.00 | 2017-07-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,937,971 | -220,000 | 1.82 | -0.01 | 2017-07-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,590,691 | -1,064,000 | 0.43 | -0.05 | 2017-07-17 |
| 31 | Total changed named holdings | 1,365,624,511 | 1,401,887 | 60.83 | 0.06 | ||
| 226 | Unchanged named holdings | 204,481,576 | 0 | 9.11 | 0.00 | ||
| 257 | Total named holdings | 1,570,106,087 | 1,401,887 | 69.94 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,974,898 | 0 | 0.44 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,080,985 | 1,401,887 | 70.39 | 0.06 | ||
| Securities not in CCASS | 664,739,732 | -1,401,887 | 29.61 | -0.06 | |||
| 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 | 2017-07-13 |
| Volume | 2,653,718 |
| Turnover | 11,151,641 |
| Average price | 4.202 |
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