FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 33,106,903 | 3,738,660 | 1.47 | 0.17 | 2017-08-29 |
| 2 | C00010 | CITIBANK N.A. | 239,286,724 | 214,298 | 10.64 | 0.01 | 2017-08-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,722 | 100,000 | 0.15 | 0.00 | 2017-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,107,685 | 55,000 | 0.23 | 0.00 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,932,343 | 53,789 | 20.54 | 0.00 | 2017-08-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 332,567 | 42,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,513,616 | 31,000 | 1.80 | 0.00 | 2017-08-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 14,041,689 | 20,000 | 0.62 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,952,188 | 14,000 | 0.13 | 0.00 | 2017-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,849 | 8,000 | 0.08 | 0.00 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,986,310 | 8,000 | 7.11 | 0.00 | 2017-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,874 | 7,000 | 0.08 | 0.00 | 2017-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,674,809 | 5,000 | 0.16 | 0.00 | 2017-08-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,000 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,869,767 | 4,000 | 0.44 | 0.00 | 2017-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,898 | 4,000 | 0.82 | 0.00 | 2017-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 292,689 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 258 | 211 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,185 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,067,924 | -5,000 | 0.09 | -0.00 | 2017-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 558,968 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,250 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | B01610 | KGI ASIA LTD | 11,483,502 | -15,000 | 0.51 | -0.00 | 2017-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,851 | -17,176 | 0.03 | -0.00 | 2017-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,550 | -25,000 | 0.12 | -0.00 | 2017-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,197,012 | -25,000 | 2.59 | -0.00 | 2017-08-29 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-08-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,937 | -55,000 | 0.15 | -0.00 | 2017-08-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,042 | -1,151,681 | 0.02 | -0.05 | 2017-08-29 |
| 30 | C00093 | BNP PARIBAS | 112,536,658 | -2,941,101 | 5.00 | -0.13 | 2017-08-29 |
| 30 | Total changed named holdings | 1,189,134,770 | 0 | 52.87 | 0.00 | ||
| 228 | Unchanged named holdings | 380,800,511 | 0 | 16.93 | 0.00 | ||
| 258 | Total named holdings | 1,569,935,281 | 0 | 69.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,259,762 | 0 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,195,043 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 669,125,674 | 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 | 2017-08-25 |
| Volume | 730,759 |
| Turnover | 2,920,491 |
| Average price | 3.997 |
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