FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,239,012 | 6,188,068 | 2.59 | 0.28 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,906,900 | 92,000 | 20.58 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 239,266,900 | 62,000 | 10.66 | 0.00 | 2017-08-18 |
| 4 | C00093 | BNP PARIBAS | 112,586,058 | 43,300 | 5.02 | 0.00 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,939,811 | 23,000 | 4.59 | 0.00 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,653 | 15,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,991,766 | 14,000 | 0.09 | 0.00 | 2017-08-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,162 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,588,898 | 10,000 | 0.83 | 0.00 | 2017-08-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,281 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,840,466 | 9,242 | 0.22 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,116 | 9,000 | 0.06 | 0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,923,043 | 313 | 2.45 | 0.00 | 2017-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 412 | -375 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 286,688 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,774,968 | -2,000 | 0.08 | -0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,375 | -5,625 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,997 | -9,000 | 0.13 | -0.00 | 2017-08-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 252,567 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,581,310 | -27,000 | 7.47 | -0.00 | 2017-08-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,354 | -32,242 | 0.01 | -0.00 | 2017-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,849 | -36,000 | 0.08 | -0.00 | 2017-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 558,968 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,209 | -50,000 | 0.08 | -0.00 | 2017-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,065,085 | -94,000 | 0.49 | -0.00 | 2017-08-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 33,414,604 | -6,168,681 | 1.49 | -0.27 | 2017-08-18 |
| 26 | Total changed named holdings | 1,279,119,452 | 0 | 56.98 | 0.00 | ||
| 232 | Unchanged named holdings | 290,948,008 | 0 | 12.96 | 0.00 | ||
| 258 | Total named holdings | 1,570,067,460 | 0 | 69.94 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,057,762 | 0 | 0.45 | 0.00 | ||
| 342 | Total securities in CCASS | 1,580,125,222 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,695,495 | 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 | 2017-08-16 |
| Volume | 632,383 |
| Turnover | 2,621,845 |
| Average price | 4.146 |
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