FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 40,360,524 | 158,705 | 1.80 | 0.01 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,917,275 | 138,000 | 20.40 | 0.01 | 2017-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,997 | 89,000 | 0.13 | 0.00 | 2017-07-25 |
| 4 | B01821 | GETTA SECURITIES LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2017-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,117,561 | 65,840 | 2.41 | 0.00 | 2017-07-25 |
| 6 | B01610 | KGI ASIA LTD | 11,617,502 | 52,000 | 0.52 | 0.00 | 2017-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,120,707 | 50,000 | 1.83 | 0.00 | 2017-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,638,286 | 47,000 | 0.83 | 0.00 | 2017-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,486,835 | 36,000 | 0.51 | 0.00 | 2017-07-25 |
| 10 | C00093 | BNP PARIBAS | 112,501,958 | 32,900 | 5.01 | 0.00 | 2017-07-25 |
| 11 | C00010 | CITIBANK N.A. | 238,631,525 | 28,450 | 10.63 | 0.00 | 2017-07-25 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,951,766 | 10,000 | 0.09 | 0.00 | 2017-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,688 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,250 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 290 | -220 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,195,842 | -562 | 0.10 | -0.00 | 2017-07-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,853,971 | -1,500 | 0.44 | -0.00 | 2017-07-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,111 | -3,000 | 0.01 | -0.00 | 2017-07-25 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,137 | -6,000 | 0.03 | -0.00 | 2017-07-25 |
| 21 | B01428 | HIP HING SECURITIES LTD | 50,491 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,298 | -11,605 | 0.02 | -0.00 | 2017-07-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,937 | -15,000 | 0.16 | -0.00 | 2017-07-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,328 | -27,935 | 0.02 | -0.00 | 2017-07-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,274,924 | -40,000 | 0.10 | -0.00 | 2017-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,779,043 | -48,718 | 7.47 | -0.00 | 2017-07-25 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,445,731 | -52,000 | 0.11 | -0.00 | 2017-07-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,543 | -69,000 | 0.04 | -0.00 | 2017-07-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,810,135 | -70,000 | 0.21 | -0.00 | 2017-07-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,130,944 | -202,000 | 2.37 | -0.01 | 2017-07-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 103,083,113 | -263,355 | 4.59 | -0.01 | 2017-07-25 |
| 31 | Total changed named holdings | 1,343,739,712 | 0 | 59.86 | 0.00 | ||
| 227 | Unchanged named holdings | 226,365,405 | 0 | 10.08 | 0.00 | ||
| 258 | Total named holdings | 1,570,105,117 | 0 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,974,346 | 0 | 0.44 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,079,463 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,741,254 | 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 | 2017-07-21 |
| Volume | 1,130,780 |
| Turnover | 4,901,732 |
| Average price | 4.335 |
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