FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 39,683,607 | 1,254,000 | 1.77 | 0.06 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,481,286 | 85,000 | 0.82 | 0.00 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,507,275 | 81,000 | 20.38 | 0.00 | 2017-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,121,564 | 62,000 | 4.59 | 0.00 | 2017-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000,721 | 22,000 | 2.41 | 0.00 | 2017-07-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,722 | 20,000 | 0.15 | 0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,543 | 13,000 | 0.03 | 0.00 | 2017-07-20 |
| 8 | C00093 | BNP PARIBAS | 113,182,058 | 10,000 | 5.04 | 0.00 | 2017-07-20 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,878,108 | 10,000 | 0.08 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,335,253 | 4,000 | 7.45 | 0.00 | 2017-07-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,137 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 131,441 | 654 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,874 | 32 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 180,759 | -250 | 0.01 | -0.00 | 2017-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 64 | -433 | 0.00 | -0.00 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,099,971 | -2,000 | 1.83 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,250 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,829,968 | -4,000 | 0.08 | -0.00 | 2017-07-20 |
| 19 | C00010 | CITIBANK N.A. | 239,354,325 | -9,000 | 10.66 | -0.00 | 2017-07-20 |
| 20 | B01610 | KGI ASIA LTD | 11,502,502 | -10,000 | 0.51 | -0.00 | 2017-07-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,210 | -11,000 | 0.04 | -0.00 | 2017-07-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,316,238 | -20,000 | 0.10 | -0.00 | 2017-07-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,937 | -25,000 | 0.16 | -0.00 | 2017-07-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,078 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,263 | -46,000 | 0.03 | -0.00 | 2017-07-20 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -59,036 | -0.00 | 2017-07-20 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,899,731 | -64,000 | 0.13 | -0.00 | 2017-07-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,290,555 | -100,000 | 1.17 | -0.00 | 2017-07-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,022,135 | -130,000 | 0.22 | -0.01 | 2017-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,621,944 | -1,050,000 | 2.34 | -0.05 | 2017-07-20 |
| 30 | Total changed named holdings | 1,350,355,519 | 967 | 60.15 | 0.00 | ||
| 226 | Unchanged named holdings | 219,751,535 | 0 | 9.79 | 0.00 | ||
| 256 | Total named holdings | 1,570,107,054 | 967 | 69.94 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,974,898 | 0 | 0.44 | 0.00 | ||
| 343 | Total securities in CCASS | 1,580,081,952 | 967 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,738,765 | -967 | 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 | 2017-07-18 |
| Volume | 647,567 |
| Turnover | 2,743,033 |
| Average price | 4.236 |
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