FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 458,238,031 | 320,756 | 20.41 | 0.01 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,550,912 | 190,388 | 1.81 | 0.01 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,725,937 | 150,000 | 0.17 | 0.01 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 238,695,525 | 64,000 | 10.63 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,843,043 | 64,000 | 7.48 | 0.00 | 2017-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,130,113 | 47,000 | 4.59 | 0.00 | 2017-07-26 |
| 7 | C00093 | BNP PARIBAS | 112,524,958 | 23,000 | 5.01 | 0.00 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,997 | 10,000 | 0.13 | 0.00 | 2017-07-26 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,163 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,298 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,025 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,209 | 4,000 | 0.06 | 0.00 | 2017-07-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,974 | 1,039 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,250 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,437 | 281 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,098 | -281 | 0.07 | -0.00 | 2017-07-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4 | -286 | 0.00 | -0.00 | 2017-07-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,010 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 14,023,544 | -1,470 | 0.62 | -0.00 | 2017-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,826,968 | -3,000 | 0.08 | -0.00 | 2017-07-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,803,096 | -7,039 | 0.21 | -0.00 | 2017-07-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,078 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 218,526 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,722 | -10,000 | 0.15 | -0.00 | 2017-07-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,107,707 | -13,000 | 1.83 | -0.00 | 2017-07-26 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,137 | -16,000 | 0.03 | -0.00 | 2017-07-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,924 | -20,000 | 0.10 | -0.00 | 2017-07-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,522,691 | -24,000 | 0.38 | -0.00 | 2017-07-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,033,555 | -57,000 | 1.16 | -0.00 | 2017-07-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,543 | -72,000 | 0.04 | -0.00 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,952,561 | -165,000 | 2.40 | -0.01 | 2017-07-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,930,944 | -200,000 | 2.36 | -0.01 | 2017-07-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,898 | -292,388 | 0.82 | -0.01 | 2017-07-26 |
| 33 | Total changed named holdings | 1,361,327,878 | 0 | 60.64 | 0.00 | ||
| 225 | Unchanged named holdings | 208,777,239 | 0 | 9.30 | 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 | 2017-07-24 |
| Volume | 848,034 |
| Turnover | 3,677,885 |
| Average price | 4.337 |
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