FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 37,952,015 | 762,356 | 1.69 | 0.03 | 2017-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,744,478 | 565,452 | 20.57 | 0.03 | 2017-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,056,944 | 118,000 | 2.36 | 0.01 | 2017-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,209 | 100,000 | 0.07 | 0.00 | 2017-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,653 | 55,000 | 0.03 | 0.00 | 2017-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,580,898 | 49,000 | 0.83 | 0.00 | 2017-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 302,567 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,997 | 36,000 | 0.13 | 0.00 | 2017-08-15 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 14,007,314 | 23,000 | 0.62 | 0.00 | 2017-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,046,543 | 15,000 | 0.09 | 0.00 | 2017-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,116 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,824,505 | 9,000 | 0.21 | 0.00 | 2017-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,937 | 7,000 | 0.15 | 0.00 | 2017-08-15 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,853,767 | 4,000 | 0.44 | 0.00 | 2017-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,809 | 3,000 | 0.16 | 0.00 | 2017-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,955,766 | 2,000 | 0.09 | 0.00 | 2017-08-15 |
| 19 | C00010 | CITIBANK N.A. | 239,313,900 | 1,000 | 10.66 | 0.00 | 2017-08-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 730 | -26 | 0.00 | -0.00 | 2017-08-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 102,901,811 | -640 | 4.58 | -0.00 | 2017-08-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,874 | -1,000 | 0.08 | -0.00 | 2017-08-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,910,730 | -1,000 | 2.45 | -0.00 | 2017-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,779,968 | -2,000 | 0.08 | -0.00 | 2017-08-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,000 | -9,000 | 0.03 | -0.00 | 2017-08-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,260 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 27 | B01610 | KGI ASIA LTD | 11,498,502 | -10,000 | 0.51 | -0.00 | 2017-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 287,688 | -13,000 | 0.01 | -0.00 | 2017-08-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,691,310 | -18,360 | 7.47 | -0.00 | 2017-08-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -23,000 | -0.00 | 2017-08-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,250 | -26,000 | 0.01 | -0.00 | 2017-08-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,849 | -27,000 | 0.08 | -0.00 | 2017-08-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,424,085 | -29,000 | 0.51 | -0.00 | 2017-08-15 |
| 34 | C00093 | BNP PARIBAS | 112,496,158 | -34,400 | 5.01 | -0.00 | 2017-08-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,677,521 | -47,000 | 0.34 | -0.00 | 2017-08-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,493 | -50,000 | 0.01 | -0.00 | 2017-08-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,098 | -50,000 | 0.07 | -0.00 | 2017-08-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,411 | -103,423 | 0.01 | -0.00 | 2017-08-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,076,555 | -210,000 | 1.12 | -0.01 | 2017-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,649,897 | -255,625 | 1.81 | -0.01 | 2017-08-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,815 | -889,956 | 0.04 | -0.04 | 2017-08-15 |
| 41 | Total changed named holdings | 1,401,213,423 | 4,378 | 62.42 | 0.00 | ||
| 216 | Unchanged named holdings | 168,839,037 | 0 | 7.52 | 0.00 | ||
| 257 | Total named holdings | 1,570,052,460 | 4,378 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,107,762 | 0 | 0.45 | 0.00 | ||
| 342 | Total securities in CCASS | 1,580,160,222 | 4,378 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,660,495 | -4,378 | 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 | 2017-08-11 |
| Volume | 1,928,974 |
| Turnover | 7,998,425 |
| Average price | 4.146 |
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