FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 103,107,113 | 80,000 | 4.59 | 0.00 | 2017-07-31 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,130,707 | 43,000 | 1.83 | 0.00 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,543 | 33,000 | 0.03 | 0.00 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,335,944 | 27,000 | 2.33 | 0.00 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 239,510,525 | 20,000 | 10.67 | 0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 307,688 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01716 | ORIENT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 302,567 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 59,511 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,861,767 | 12,000 | 0.44 | 0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,807,883 | 10,787 | 0.21 | 0.00 | 2017-07-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 218,526 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,250 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,598 | 8,000 | 0.14 | 0.00 | 2017-07-31 |
| 16 | C00018 | HANG SENG BANK LTD | 13,726,320 | 4,420 | 0.61 | 0.00 | 2017-07-31 |
| 17 | C00093 | BNP PARIBAS | 112,521,958 | 4,000 | 5.01 | 0.00 | 2017-07-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 414,162 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,863,043 | 3,000 | 7.48 | 0.00 | 2017-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,209 | 1,000 | 0.06 | 0.00 | 2017-07-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,187 | 213 | 0.01 | 0.00 | 2017-07-31 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,025,373 | -1,000 | 0.05 | -0.00 | 2017-07-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,806,968 | -5,000 | 0.08 | -0.00 | 2017-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,861,561 | -18,000 | 2.40 | -0.00 | 2017-07-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,937 | -20,000 | 0.16 | -0.00 | 2017-07-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,743,555 | -30,000 | 1.15 | -0.00 | 2017-07-31 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,204 | -33,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,688,942 | -282,000 | 20.43 | -0.01 | 2017-07-31 |
| 29 | Total changed named holdings | 1,297,385,041 | 4,420 | 57.79 | 0.00 | ||
| 230 | Unchanged named holdings | 272,783,996 | 0 | 12.15 | 0.00 | ||
| 259 | Total named holdings | 1,570,169,037 | 4,420 | 69.95 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,924,346 | 0 | 0.44 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,093,383 | 4,420 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,727,334 | -4,420 | 29.61 | -0.00 | |||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 639,213 |
| Turnover | 2,766,149 |
| Average price | 4.327 |
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