FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,771 | 1,442,649 | 0.08 | 0.06 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,179,026 | 1,029,785 | 20.54 | 0.05 | 2017-08-14 |
| 3 | B01951 | GENTING SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,911,730 | 355,000 | 2.45 | 0.02 | 2017-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,938,944 | 203,000 | 2.36 | 0.01 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,653 | 107,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,905,522 | 90,000 | 1.82 | 0.00 | 2017-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,531,898 | 48,000 | 0.83 | 0.00 | 2017-08-14 |
| 9 | C00016 | DBS BANK LTD | 46,029,603 | 37,000 | 2.05 | 0.00 | 2017-08-14 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,928,108 | 24,000 | 0.09 | 0.00 | 2017-08-14 |
| 11 | C00093 | BNP PARIBAS | 112,530,558 | 23,000 | 5.01 | 0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,250 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01716 | ORIENT SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 193,093 | 10,281 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,874 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,116 | 8,000 | 0.06 | 0.00 | 2017-08-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,025 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,947 | 1,000 | 0.05 | 0.00 | 2017-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 756 | 135 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,315 | 111 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,120 | -750 | 0.00 | -0.00 | 2017-08-14 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,997 | -10,000 | 0.12 | -0.00 | 2017-08-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 262,567 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,800 | -21,000 | 0.02 | -0.00 | 2017-08-14 |
| 27 | B01610 | KGI ASIA LTD | 11,508,502 | -25,000 | 0.51 | -0.00 | 2017-08-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,286,555 | -28,000 | 1.13 | -0.00 | 2017-08-14 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 717,704 | -30,000 | 0.03 | -0.00 | 2017-08-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,111 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,815,505 | -47,111 | 0.21 | -0.00 | 2017-08-14 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -140,000 | 0.00 | -0.01 | 2017-08-14 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,883,731 | -148,000 | 0.08 | -0.01 | 2017-08-14 |
| 34 | C00010 | CITIBANK N.A. | 239,312,900 | -330,000 | 10.66 | -0.01 | 2017-08-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,709,670 | -451,000 | 7.47 | -0.02 | 2017-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,724,521 | -898,170 | 0.34 | -0.04 | 2017-08-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 37,189,659 | -1,739,649 | 1.66 | -0.08 | 2017-08-14 |
| 37 | Total changed named holdings | 1,296,728,531 | 6,281 | 57.77 | 0.00 | ||
| 221 | Unchanged named holdings | 273,319,551 | 0 | 12.18 | 0.00 | ||
| 258 | Total named holdings | 1,570,048,082 | 6,281 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,107,762 | 0 | 0.45 | 0.00 | ||
| 343 | Total securities in CCASS | 1,580,155,844 | 6,281 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,664,873 | -6,281 | 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 | 2017-08-10 |
| Volume | 3,710,246 |
| Turnover | 15,838,764 |
| Average price | 4.269 |
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