FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,410,811 | 3,486,000 | 4.73 | 0.15 | 2017-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,188 | 1,170,890 | 0.13 | 0.05 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,389,343 | 787,445 | 0.86 | 0.04 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,722,310 | 172,000 | 7.46 | 0.01 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 239,127,426 | 68,526 | 10.63 | 0.00 | 2017-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,594 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,550 | 19,000 | 0.12 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,302,012 | 15,000 | 2.59 | 0.00 | 2017-08-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 14,021,689 | 14,375 | 0.62 | 0.00 | 2017-08-24 |
| 10 | B01450 | DL BROKERAGE LTD | 40,131 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,937 | 10,000 | 0.15 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,545,616 | 8,000 | 1.80 | 0.00 | 2017-08-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 62,730 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,018,485 | -1,000 | 0.09 | -0.00 | 2017-08-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,252,924 | -1,000 | 0.10 | -0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 112,554,558 | -5,200 | 5.00 | -0.00 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,902,685 | -9,000 | 0.22 | -0.00 | 2017-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,809 | -10,000 | 0.16 | -0.00 | 2017-08-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,723 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,986 | -14,000 | 0.09 | -0.00 | 2017-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,375 | -0.00 | 2017-08-24 | |
| 23 | C00016 | DBS BANK LTD | 46,520,603 | -20,000 | 2.07 | -0.00 | 2017-08-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 339,162 | -65,000 | 0.02 | -0.00 | 2017-08-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,609,986 | -100,000 | 0.07 | -0.00 | 2017-08-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,821,900 | -154,000 | 20.53 | -0.01 | 2017-08-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,159,300 | -1,471,771 | 1.34 | -0.07 | 2017-08-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,977,693 | -3,916,890 | 2.22 | -0.17 | 2017-08-24 |
| 28 | Total changed named holdings | 1,374,485,151 | -2,000 | 61.11 | -0.00 | ||
| 230 | Unchanged named holdings | 195,431,582 | 0 | 8.69 | 0.00 | ||
| 258 | Total named holdings | 1,569,916,733 | -2,000 | 69.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,254,762 | 2,000 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,171,495 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 669,149,222 | 0 | 29.75 | 0.00 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 405,000 |
| Turnover | 1,666,930 |
| Average price | 4.116 |
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