FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 42,026,659 | 3,683,734 | 1.87 | 0.16 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,546 | 725,504 | 0.06 | 0.03 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,098,061 | 255,168 | 20.54 | 0.01 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,074,653 | 132,000 | 4.58 | 0.01 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 238,798,724 | 59,000 | 10.62 | 0.00 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,555,616 | 39,000 | 1.80 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 112,566,336 | 31,900 | 5.00 | 0.00 | 2017-08-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,594 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,188 | 26,000 | 0.13 | 0.00 | 2017-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,335 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,137,122 | 19,437 | 0.23 | 0.00 | 2017-08-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 24,247 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,086 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,362,898 | 2,000 | 0.82 | 0.00 | 2017-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 55,970,289 | 1,555 | 2.49 | 0.00 | 2017-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 528 | 462 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,803 | -437 | 0.01 | -0.00 | 2017-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,121 | -581 | 0.01 | -0.00 | 2017-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,863,485 | -5,000 | 0.08 | -0.00 | 2017-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,250 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,505,851 | -8,000 | 2.38 | -0.00 | 2017-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,874 | -8,000 | 0.08 | -0.00 | 2017-08-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,345,012 | -20,000 | 2.37 | -0.00 | 2017-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 508,968 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 302,567 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,417 | -68,634 | 0.01 | -0.00 | 2017-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,865 | -110,373 | 0.13 | -0.00 | 2017-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,331,310 | -242,000 | 7.08 | -0.01 | 2017-08-31 |
| 29 | Total changed named holdings | 1,359,781,405 | 4,504,735 | 60.45 | 0.20 | ||
| 229 | Unchanged named holdings | 214,811,861 | 0 | 9.55 | 0.00 | ||
| 258 | Total named holdings | 1,574,593,266 | 4,504,735 | 70.00 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,119,762 | 0 | 0.45 | 0.00 | ||
| 343 | Total securities in CCASS | 1,584,713,028 | 4,504,735 | 70.45 | 0.20 | ||
| Securities not in CCASS | 664,607,689 | -4,504,735 | 29.55 | -0.20 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,090,025 |
| Turnover | 4,354,937 |
| Average price | 3.995 |
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