FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,436,275 | 428,000 | 20.38 | 0.02 | 2017-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,435,944 | 410,000 | 2.38 | 0.02 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,229 | 178,000 | 0.06 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,095,971 | 158,000 | 1.83 | 0.01 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,997 | 61,000 | 0.13 | 0.00 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 239,431,325 | 46,125 | 10.67 | 0.00 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,137 | 37,000 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,937 | 25,000 | 0.16 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,363,253 | 16,000 | 7.46 | 0.00 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,210 | 14,000 | 0.04 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 270,698 | 11,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,250 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,831,968 | 4,000 | 0.08 | 0.00 | 2017-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,975,721 | 4,000 | 2.40 | 0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,956,766 | -260 | 0.09 | -0.00 | 2017-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 497 | -262 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01576 | SIU ON SECURITIES LTD | 15,000 | -1,603 | 0.00 | -0.00 | 2017-07-18 |
| 18 | C00093 | BNP PARIBAS | 113,379,058 | -4,000 | 5.05 | -0.00 | 2017-07-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,873,471 | -7,000 | 0.44 | -0.00 | 2017-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 37,200,641 | -8,000 | 1.66 | -0.00 | 2017-07-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 103,038,564 | -8,000 | 4.59 | -0.00 | 2017-07-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,418,238 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,543 | -42,000 | 0.03 | -0.00 | 2017-07-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,590,555 | -100,000 | 1.18 | -0.00 | 2017-07-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,313,731 | -143,000 | 0.15 | -0.01 | 2017-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,526,691 | -1,064,000 | 0.38 | -0.05 | 2017-07-18 |
| 26 | Total changed named holdings | 1,331,610,670 | 0 | 59.32 | 0.00 | ||
| 231 | Unchanged named holdings | 238,495,417 | 0 | 10.62 | 0.00 | ||
| 257 | Total named holdings | 1,570,106,087 | 0 | 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 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,739,732 | 0 | 29.61 | 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 | 2017-07-14 |
| Volume | 1,839,738 |
| Turnover | 7,736,386 |
| Average price | 4.205 |
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