FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 103,354,113 | 243,000 | 4.60 | 0.01 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,298 | 47,000 | 0.02 | 0.00 | 2017-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,372,944 | 42,000 | 2.33 | 0.00 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 239,604,525 | 40,000 | 10.67 | 0.00 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,412,898 | 32,000 | 0.82 | 0.00 | 2017-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,011,543 | 19,000 | 0.09 | 0.00 | 2017-08-04 |
| 7 | C00093 | BNP PARIBAS | 112,506,058 | 18,000 | 5.01 | 0.00 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,466,085 | 10,000 | 0.51 | 0.00 | 2017-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,905,857 | 5,000 | 7.48 | 0.00 | 2017-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,328 | 2,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,718 | 781 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 356 | -438 | 0.00 | -0.00 | 2017-08-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,260 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 11,543,502 | -4,000 | 0.51 | -0.00 | 2017-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,860,738 | -6,000 | 2.40 | -0.00 | 2017-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,250 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,946,766 | -10,000 | 0.09 | -0.00 | 2017-08-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,138,740 | -10,562 | 1.83 | -0.00 | 2017-08-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 41,062,635 | -16,000 | 1.83 | -0.00 | 2017-08-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,865,102 | -19,781 | 0.22 | -0.00 | 2017-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 282,567 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,000 | -30,000 | 0.03 | -0.00 | 2017-08-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,543 | -33,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 576,373 | -50,000 | 0.03 | -0.00 | 2017-08-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,505,555 | -100,000 | 1.14 | -0.00 | 2017-08-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,209 | -150,000 | 0.07 | -0.01 | 2017-08-04 |
| 26 | Total changed named holdings | 892,745,963 | 0 | 39.77 | 0.00 | ||
| 232 | Unchanged named holdings | 677,433,088 | 0 | 30.18 | 0.00 | ||
| 258 | Total named holdings | 1,570,179,051 | 0 | 69.95 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,969,762 | 0 | 0.44 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,148,813 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,671,904 | 0 | 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 | 2017-08-02 |
| Volume | 858,343 |
| Turnover | 3,680,653 |
| Average price | 4.288 |
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