FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 54,576,730 | 277,000 | 2.43 | 0.01 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 239,815,900 | 255,000 | 10.68 | 0.01 | 2017-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,635,944 | 81,000 | 2.34 | 0.00 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,863,241 | 75,398 | 20.49 | 0.00 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,443,898 | 34,000 | 0.82 | 0.00 | 2017-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,602,691 | 20,000 | 0.38 | 0.00 | 2017-08-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 272,567 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,116 | 5,788 | 0.06 | 0.00 | 2017-08-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,630 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 300,688 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,870 | 750 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59 | -398 | 0.00 | -0.00 | 2017-08-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,781,968 | -2,000 | 0.08 | -0.00 | 2017-08-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,653 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,122 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,952,766 | -4,000 | 0.09 | -0.00 | 2017-08-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,250 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,453,085 | -13,000 | 0.51 | -0.00 | 2017-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,937 | -20,000 | 0.15 | -0.00 | 2017-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,842,616 | -21,000 | 0.22 | -0.00 | 2017-08-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,710 | -23,000 | 0.08 | -0.00 | 2017-08-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,815,522 | -27,000 | 1.82 | -0.00 | 2017-08-10 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,997 | -71,000 | 0.13 | -0.00 | 2017-08-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,069,708 | -210,788 | 1.74 | -0.01 | 2017-08-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 102,907,826 | -332,000 | 4.58 | -0.01 | 2017-08-10 |
| 27 | Total changed named holdings | 1,048,031,678 | 750 | 46.69 | 0.00 | ||
| 231 | Unchanged named holdings | 521,987,123 | 0 | 23.25 | 0.00 | ||
| 258 | Total named holdings | 1,570,018,801 | 750 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,130,762 | 0 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,149,563 | 750 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,671,154 | -750 | 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 | 2017-08-08 |
| Volume | 682,602 |
| Turnover | 2,923,126 |
| Average price | 4.282 |
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