FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,390,944 | 1,133,000 | 2.33 | 0.05 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,812,819 | 178,000 | 20.44 | 0.01 | 2017-08-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,209 | 119,000 | 0.07 | 0.01 | 2017-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,110,113 | 105,000 | 4.59 | 0.00 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,997 | 102,000 | 0.12 | 0.00 | 2017-08-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,894,857 | 26,814 | 7.48 | 0.00 | 2017-08-02 |
| 7 | C00016 | DBS BANK LTD | 45,634,603 | 26,000 | 2.03 | 0.00 | 2017-08-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,098 | 20,000 | 0.07 | 0.00 | 2017-08-02 |
| 9 | B01716 | ORIENT SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,924 | 20,000 | 0.10 | 0.00 | 2017-08-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 302,567 | 15,000 | 0.01 | 0.00 | 2017-08-02 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,888,108 | 10,000 | 0.08 | 0.00 | 2017-08-02 |
| 13 | C00010 | CITIBANK N.A. | 239,553,525 | 9,000 | 10.67 | 0.00 | 2017-08-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,370,898 | 9,000 | 0.82 | 0.00 | 2017-08-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,866,738 | 5,177 | 2.40 | 0.00 | 2017-08-02 |
| 16 | C00093 | BNP PARIBAS | 112,475,058 | 2,100 | 5.01 | 0.00 | 2017-08-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,298 | 1,000 | 0.02 | 0.00 | 2017-08-02 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,937 | 750 | 0.01 | 0.00 | 2017-08-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 692 | 354 | 0.00 | 0.00 | 2017-08-02 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,271 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,637 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-08-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,125,302 | -5,124 | 1.83 | -0.00 | 2017-08-02 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,000 | -10,000 | 0.03 | -0.00 | 2017-08-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,849,767 | -12,000 | 0.44 | -0.00 | 2017-08-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,328 | -27,000 | 0.02 | -0.00 | 2017-08-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,874 | -30,000 | 0.08 | -0.00 | 2017-08-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,984,314 | -31,230 | 0.62 | -0.00 | 2017-08-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,443,085 | -33,750 | 0.51 | -0.00 | 2017-08-02 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,133,731 | -50,000 | 0.10 | -0.00 | 2017-08-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,543 | -57,000 | 0.03 | -0.00 | 2017-08-02 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2017-08-02 | |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -89,000 | -0.00 | 2017-08-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,937 | -95,000 | 0.16 | -0.00 | 2017-08-02 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 826,373 | -109,000 | 0.04 | -0.00 | 2017-08-02 |
| 36 | C00074 | DEUTSCHE BANK AG | 41,085,635 | -1,174,277 | 1.83 | -0.05 | 2017-08-02 |
| 36 | Total changed named holdings | 1,390,678,182 | 814 | 61.95 | 0.00 | ||
| 221 | Unchanged named holdings | 179,495,869 | 0 | 8.00 | 0.00 | ||
| 257 | Total named holdings | 1,570,174,051 | 814 | 69.95 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,969,762 | 45,416 | 0.44 | 0.00 | ||
| 343 | Total securities in CCASS | 1,580,143,813 | 46,230 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,676,904 | -46,230 | 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 | 2017-07-31 |
| Volume | 875,304 |
| Turnover | 3,763,290 |
| Average price | 4.299 |
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