FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,328 | 842,000 | 0.06 | 0.04 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,787,843 | 567,159 | 20.48 | 0.03 | 2017-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,554,944 | 152,000 | 2.34 | 0.01 | 2017-08-09 |
| 4 | C00016 | DBS BANK LTD | 45,991,603 | 110,000 | 2.05 | 0.00 | 2017-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,653 | 50,000 | 0.03 | 0.00 | 2017-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,582,691 | 20,000 | 0.38 | 0.00 | 2017-08-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,031,543 | 20,000 | 0.09 | 0.00 | 2017-08-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,673,809 | 16,000 | 0.16 | 0.00 | 2017-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,956,766 | 10,000 | 0.09 | 0.00 | 2017-08-09 |
| 10 | C00010 | CITIBANK N.A. | 239,560,900 | 5,375 | 10.67 | 0.00 | 2017-08-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,000 | 4,000 | 0.03 | 0.00 | 2017-08-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 457 | 34 | 0.00 | 0.00 | 2017-08-09 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,408 | -475 | 0.00 | -0.00 | 2017-08-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 103,239,826 | -2,000 | 4.60 | -0.00 | 2017-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,122 | -4,000 | 0.02 | -0.00 | 2017-08-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,863,616 | -10,000 | 0.22 | -0.00 | 2017-08-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,409,898 | -19,000 | 0.82 | -0.00 | 2017-08-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,783,968 | -20,000 | 0.08 | -0.00 | 2017-08-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 252,567 | -30,000 | 0.01 | -0.00 | 2017-08-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,374,555 | -31,000 | 1.13 | -0.00 | 2017-08-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,299,730 | -36,000 | 2.42 | -0.00 | 2017-08-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,937 | -87,000 | 0.15 | -0.00 | 2017-08-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,709,986 | -200,000 | 0.08 | -0.01 | 2017-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,842,522 | -285,093 | 1.82 | -0.01 | 2017-08-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 39,280,496 | -1,072,000 | 1.75 | -0.05 | 2017-08-09 |
| 25 | Total changed named holdings | 1,110,599,168 | 0 | 49.47 | 0.00 | ||
| 233 | Unchanged named holdings | 459,418,883 | 0 | 20.47 | 0.00 | ||
| 258 | Total named holdings | 1,570,018,051 | 0 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,130,762 | 0 | 0.45 | 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 | 2017-08-07 |
| Volume | 1,144,034 |
| Turnover | 4,888,278 |
| Average price | 4.273 |
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