FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 239,155,525 | 460,000 | 10.65 | 0.02 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,931,912 | 381,000 | 1.82 | 0.02 | 2017-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,209 | 200,000 | 0.07 | 0.01 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,386,031 | 148,000 | 20.42 | 0.01 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,298 | 34,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,368,898 | 23,000 | 0.82 | 0.00 | 2017-07-27 |
| 7 | B01610 | KGI ASIA LTD | 11,637,502 | 20,000 | 0.52 | 0.00 | 2017-07-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,860,767 | 6,796 | 0.44 | 0.00 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 112,527,958 | 3,000 | 5.01 | 0.00 | 2017-07-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 411,162 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,846,043 | 3,000 | 7.48 | 0.00 | 2017-07-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 708 | 704 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,974 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,543 | -3,000 | 0.04 | -0.00 | 2017-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,797,096 | -6,000 | 0.21 | -0.00 | 2017-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,476,835 | -10,000 | 0.51 | -0.00 | 2017-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 208,526 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,722 | -10,000 | 0.15 | -0.00 | 2017-07-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,137 | -19,000 | 0.03 | -0.00 | 2017-07-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 282,567 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,913,561 | -39,000 | 2.40 | -0.00 | 2017-07-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,328 | -41,000 | 0.02 | -0.00 | 2017-07-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 102,989,113 | -141,000 | 4.59 | -0.01 | 2017-07-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,873,555 | -160,000 | 1.15 | -0.01 | 2017-07-27 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,026,373 | -200,000 | 0.05 | -0.01 | 2017-07-27 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,183,731 | -262,000 | 0.10 | -0.01 | 2017-07-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,577,944 | -353,000 | 2.34 | -0.02 | 2017-07-27 |
| 27 | Total changed named holdings | 1,321,943,018 | 7,500 | 58.89 | 0.00 | ||
| 231 | Unchanged named holdings | 248,169,599 | 0 | 11.06 | 0.00 | ||
| 258 | Total named holdings | 1,570,112,617 | 7,500 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,974,346 | 0 | 0.44 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,086,963 | 7,500 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,733,754 | -7,500 | 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 | 2017-07-25 |
| Volume | 1,417,704 |
| Turnover | 6,172,325 |
| Average price | 4.354 |
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