FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,149,241 | 286,000 | 20.50 | 0.01 | 2017-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,735,944 | 100,000 | 2.35 | 0.00 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,483,898 | 40,000 | 0.82 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,160,670 | 26,813 | 7.49 | 0.00 | 2017-08-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,800 | 21,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,622,691 | 20,000 | 0.38 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,862,616 | 20,000 | 0.22 | 0.00 | 2017-08-11 |
| 8 | C00093 | BNP PARIBAS | 112,507,558 | 19,400 | 5.01 | 0.00 | 2017-08-11 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 269,267 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,953,766 | 1,000 | 0.09 | 0.00 | 2017-08-11 |
| 12 | C00016 | DBS BANK LTD | 45,992,603 | 1,000 | 2.05 | 0.00 | 2017-08-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 621 | 562 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,702 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 102,902,451 | -5,375 | 4.58 | -0.00 | 2017-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,250 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 18 | B01610 | KGI ASIA LTD | 11,533,502 | -10,000 | 0.51 | -0.00 | 2017-08-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,997 | -18,000 | 0.12 | -0.00 | 2017-08-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,204 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,556,730 | -20,000 | 2.43 | -0.00 | 2017-08-11 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,031,731 | -52,000 | 0.09 | -0.00 | 2017-08-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,314,555 | -60,000 | 1.13 | -0.00 | 2017-08-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 38,929,308 | -140,400 | 1.73 | -0.01 | 2017-08-11 |
| 26 | C00010 | CITIBANK N.A. | 239,642,900 | -173,000 | 10.68 | -0.01 | 2017-08-11 |
| 26 | Total changed named holdings | 1,352,673,005 | 23,000 | 60.26 | 0.00 | ||
| 232 | Unchanged named holdings | 217,368,796 | 0 | 9.68 | 0.00 | ||
| 258 | Total named holdings | 1,570,041,801 | 23,000 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,107,762 | -23,000 | 0.45 | -0.00 | ||
| 343 | Total securities in CCASS | 1,580,149,563 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,671,154 | 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 | 2017-08-09 |
| Volume | 630,562 |
| Turnover | 2,695,377 |
| Average price | 4.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy