FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 42,259,912 | 1,328,000 | 1.88 | 0.06 | 2017-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,209 | 89,000 | 0.07 | 0.00 | 2017-08-01 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 56,049,762 | 40,000 | 2.50 | 0.00 | 2017-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,844,883 | 37,000 | 0.22 | 0.00 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 239,544,525 | 34,000 | 10.67 | 0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,298 | 27,000 | 0.02 | 0.00 | 2017-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,328 | 24,000 | 0.02 | 0.00 | 2017-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,710 | 14,000 | 0.08 | 0.00 | 2017-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,543 | 9,000 | 0.03 | 0.00 | 2017-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,868,043 | 5,000 | 7.48 | 0.00 | 2017-08-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,637 | 4,200 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,250 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,130,426 | -281 | 1.83 | -0.00 | 2017-08-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 338 | -596 | 0.00 | -0.00 | 2017-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 217,526 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,361,898 | -2,000 | 0.82 | -0.00 | 2017-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,946,766 | -5,000 | 0.09 | -0.00 | 2017-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 298,688 | -9,000 | 0.01 | -0.00 | 2017-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,001,543 | -10,000 | 0.09 | -0.00 | 2017-08-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 287,567 | -15,000 | 0.01 | -0.00 | 2017-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,659,937 | -16,000 | 0.16 | -0.00 | 2017-08-01 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,204 | -17,000 | 0.00 | -0.00 | 2017-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,997 | -21,000 | 0.12 | -0.00 | 2017-08-01 |
| 25 | C00093 | BNP PARIBAS | 112,472,958 | -49,000 | 5.01 | -0.00 | 2017-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,634,819 | -54,123 | 20.43 | -0.00 | 2017-08-01 |
| 27 | B01610 | KGI ASIA LTD | 11,570,502 | -67,000 | 0.52 | -0.00 | 2017-08-01 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 935,373 | -90,000 | 0.04 | -0.00 | 2017-08-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 103,005,113 | -102,000 | 4.59 | -0.00 | 2017-08-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,605,555 | -138,000 | 1.14 | -0.01 | 2017-08-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,257,944 | -1,078,000 | 2.28 | -0.05 | 2017-08-01 |
| 31 | Total changed named holdings | 1,349,927,254 | 4,200 | 60.14 | 0.00 | ||
| 229 | Unchanged named holdings | 220,245,983 | 0 | 9.81 | 0.00 | ||
| 260 | Total named holdings | 1,570,173,237 | 4,200 | 69.95 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,924,346 | 0 | 0.44 | 0.00 | ||
| 345 | Total securities in CCASS | 1,580,097,583 | 4,200 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,723,134 | -4,200 | 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 | 2017-07-28 |
| Volume | 796,789 |
| Turnover | 3,443,040 |
| Average price | 4.321 |
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