FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 38,342,925 | 5,236,022 | 1.70 | 0.23 | 2017-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,096,085 | 1,000,000 | 0.54 | 0.04 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,238 | 252,688 | 0.13 | 0.01 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,042 | 105,000 | 0.02 | 0.00 | 2017-08-30 |
| 5 | C00016 | DBS BANK LTD | 47,211,603 | 71,000 | 2.10 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,188 | 21,000 | 0.13 | 0.00 | 2017-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,594 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 239,776 | 11,250 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,879,767 | 10,000 | 0.44 | 0.00 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,117,685 | 10,000 | 0.23 | 0.00 | 2017-08-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 55,968,734 | 10,000 | 2.49 | 0.00 | 2017-08-30 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,516,616 | 3,000 | 1.80 | 0.00 | 2017-08-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,360,898 | 3,000 | 0.82 | 0.00 | 2017-08-30 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 3,032 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,240 | 1,105 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 850,167 | -25 | 0.04 | -0.00 | 2017-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 66 | -192 | 0.00 | -0.00 | 2017-08-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,000 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,185 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 705,442 | -2,046 | 0.03 | -0.00 | 2017-08-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 794,785 | -2,105 | 0.04 | -0.00 | 2017-08-30 |
| 25 | C00093 | BNP PARIBAS | 112,534,436 | -2,222 | 5.00 | -0.00 | 2017-08-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,874 | -5,975 | 0.08 | -0.00 | 2017-08-30 |
| 27 | B01610 | KGI ASIA LTD | 11,473,502 | -10,000 | 0.51 | -0.00 | 2017-08-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 538,968 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,937 | -20,000 | 0.15 | -0.00 | 2017-08-30 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,250 | -32,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 294,162 | -45,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,997,924 | -70,000 | 0.09 | -0.00 | 2017-08-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,868,485 | -71,000 | 0.08 | -0.00 | 2017-08-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,842,893 | -89,450 | 20.53 | -0.00 | 2017-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,573,310 | -413,000 | 7.09 | -0.02 | 2017-08-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,051 | -458,800 | 0.01 | -0.02 | 2017-08-30 |
| 38 | C00010 | CITIBANK N.A. | 238,739,724 | -547,000 | 10.61 | -0.02 | 2017-08-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,365,012 | -4,832,000 | 2.37 | -0.21 | 2017-08-30 |
| 39 | Total changed named holdings | 1,285,683,596 | 153,250 | 57.16 | 0.01 | ||
| 219 | Unchanged named holdings | 284,404,935 | 0 | 12.64 | 0.00 | ||
| 258 | Total named holdings | 1,570,088,531 | 153,250 | 69.80 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,119,762 | -140,000 | 0.45 | -0.01 | ||
| 343 | Total securities in CCASS | 1,580,208,293 | 13,250 | 70.25 | 0.00 | ||
| Securities not in CCASS | 669,112,424 | -13,250 | 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 | 2017-08-28 |
| Volume | 1,647,938 |
| Turnover | 6,539,224 |
| Average price | 3.968 |
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