FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,513,851 | 3,064,350 | 2.38 | 0.14 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,368,243 | 2,245,144 | 1.31 | 0.10 | 2017-08-28 |
| 3 | C00016 | DBS BANK LTD | 47,140,603 | 191,000 | 2.10 | 0.01 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,052,685 | 76,000 | 0.22 | 0.00 | 2017-08-28 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,878,554 | 34,654 | 20.53 | 0.00 | 2017-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,594 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,719,550 | 30,000 | 0.12 | 0.00 | 2017-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 290,567 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,188 | 17,000 | 0.13 | 0.00 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,865,767 | 12,000 | 0.44 | 0.00 | 2017-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,209 | 12,000 | 0.08 | 0.00 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 228,526 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,647 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,185 | 3,548 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,669,809 | 3,000 | 0.16 | 0.00 | 2017-08-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,467 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,579 | 375 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -146 | -0.00 | 2017-08-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 47 | -248 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,723 | -2,000 | 0.07 | -0.00 | 2017-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,482,616 | -3,000 | 1.80 | -0.00 | 2017-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,750,968 | -4,000 | 0.08 | -0.00 | 2017-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,849 | -7,000 | 0.08 | -0.00 | 2017-08-28 |
| 26 | B01610 | KGI ASIA LTD | 11,498,502 | -10,000 | 0.51 | -0.00 | 2017-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,978,310 | -11,000 | 7.11 | -0.00 | 2017-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,335 | -25,375 | 0.08 | -0.00 | 2017-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,250 | -28,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | C00093 | BNP PARIBAS | 115,477,759 | -66,000 | 5.13 | -0.00 | 2017-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,939,485 | -79,000 | 0.09 | -0.00 | 2017-08-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,222,012 | -98,000 | 2.59 | -0.00 | 2017-08-28 |
| 33 | C00010 | CITIBANK N.A. | 239,072,426 | -145,000 | 10.63 | -0.01 | 2017-08-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,353,898 | -1,005,445 | 0.82 | -0.04 | 2017-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,027 | -1,267,959 | 0.03 | -0.06 | 2017-08-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 102,942,653 | -3,064,350 | 4.58 | -0.14 | 2017-08-28 |
| 36 | Total changed named holdings | 1,375,447,884 | 23,548 | 61.15 | 0.00 | ||
| 223 | Unchanged named holdings | 194,487,397 | 0 | 8.65 | 0.00 | ||
| 259 | Total named holdings | 1,569,935,281 | 23,548 | 69.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,259,762 | 0 | 0.46 | 0.00 | ||
| 345 | Total securities in CCASS | 1,580,195,043 | 23,548 | 70.25 | 0.00 | ||
| Securities not in CCASS | 669,125,674 | -23,548 | 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 | 2017-08-24 |
| Volume | 714,467 |
| Turnover | 2,860,302 |
| Average price | 4.003 |
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