FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,338,840 | 478,102 | 2.42 | 0.02 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,272,883 | 310,138 | 20.46 | 0.01 | 2017-08-07 |
| 3 | C00016 | DBS BANK LTD | 45,741,603 | 107,000 | 2.04 | 0.00 | 2017-08-07 |
| 4 | C00093 | BNP PARIBAS | 112,550,658 | 44,600 | 5.01 | 0.00 | 2017-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,562,691 | 40,000 | 0.38 | 0.00 | 2017-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,391,944 | 19,000 | 2.33 | 0.00 | 2017-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,426,898 | 14,000 | 0.82 | 0.00 | 2017-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,916,857 | 11,000 | 7.48 | 0.00 | 2017-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,956,766 | 10,000 | 0.09 | 0.00 | 2017-08-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,570 | -300 | 0.01 | -0.00 | 2017-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 43 | -313 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,718 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,137,615 | -1,125 | 1.83 | -0.00 | 2017-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,997 | -2,000 | 0.13 | -0.00 | 2017-08-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,328 | -2,000 | 0.02 | -0.00 | 2017-08-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,501,555 | -4,000 | 1.14 | -0.00 | 2017-08-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,190,842 | -5,000 | 0.10 | -0.00 | 2017-08-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,062 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,000 | -30,000 | 0.03 | -0.00 | 2017-08-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,543 | -42,000 | 0.03 | -0.00 | 2017-08-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,209 | -50,000 | 0.07 | -0.00 | 2017-08-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,083,731 | -50,000 | 0.09 | -0.00 | 2017-08-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,122 | -54,176 | 0.02 | -0.00 | 2017-08-07 |
| 24 | C00010 | CITIBANK N.A. | 239,549,525 | -55,000 | 10.67 | -0.00 | 2017-08-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 107,567 | -161,000 | 0.00 | -0.01 | 2017-08-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 103,095,826 | -258,287 | 4.59 | -0.01 | 2017-08-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 40,593,996 | -468,639 | 1.81 | -0.02 | 2017-08-07 |
| 27 | Total changed named holdings | 1,382,381,389 | -161,000 | 61.58 | -0.01 | ||
| 231 | Unchanged named holdings | 187,636,662 | 0 | 8.36 | 0.00 | ||
| 258 | Total named holdings | 1,570,018,051 | -161,000 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,130,762 | 161,000 | 0.45 | 0.01 | ||
| 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 | 2017-08-03 |
| Volume | 409,687 |
| Turnover | 1,757,884 |
| Average price | 4.291 |
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