FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 38,429,607 | 1,228,966 | 1.71 | 0.05 | 2017-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,671,944 | 236,000 | 2.39 | 0.01 | 2017-07-19 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2017-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,543 | 54,000 | 0.03 | 0.00 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,396,286 | 46,000 | 0.82 | 0.00 | 2017-07-19 |
| 6 | B01610 | KGI ASIA LTD | 11,512,502 | 39,000 | 0.51 | 0.00 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,059,564 | 21,000 | 4.59 | 0.00 | 2017-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,710 | 20,000 | 0.08 | 0.00 | 2017-07-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 214,162 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,448,835 | 7,000 | 0.51 | 0.00 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,101,971 | 6,000 | 1.83 | 0.00 | 2017-07-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,978,721 | 3,000 | 2.40 | 0.00 | 2017-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,833,968 | 2,000 | 0.08 | 0.00 | 2017-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 272,698 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,210 | 1,000 | 0.04 | 0.00 | 2017-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 57,730 | -7,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,426,275 | -10,000 | 20.38 | -0.00 | 2017-07-19 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,025,014 | -12,000 | 0.62 | -0.00 | 2017-07-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,331,253 | -32,000 | 7.45 | -0.00 | 2017-07-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,137 | -49,000 | 0.03 | -0.00 | 2017-07-19 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 22 | C00010 | CITIBANK N.A. | 239,363,325 | -68,000 | 10.66 | -0.00 | 2017-07-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,336,238 | -82,000 | 0.10 | -0.00 | 2017-07-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,390,555 | -200,000 | 1.18 | -0.01 | 2017-07-19 |
| 25 | C00093 | BNP PARIBAS | 113,172,058 | -207,000 | 5.04 | -0.01 | 2017-07-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,963,731 | -350,000 | 0.13 | -0.02 | 2017-07-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,263 | -782,966 | 0.03 | -0.03 | 2017-07-19 |
| 27 | Total changed named holdings | 1,361,799,300 | 0 | 60.66 | 0.00 | ||
| 230 | Unchanged named holdings | 208,306,787 | 0 | 9.28 | 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 | 2017-07-17 |
| Volume | 1,589,000 |
| Turnover | 6,749,290 |
| Average price | 4.248 |
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