FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00010 | CITIBANK N.A. | 239,157,624 | 208,900 | 10.63 | 0.01 | 2017-09-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,018,855 | 115,000 | 0.45 | 0.01 | 2017-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,464,406 | 88,096 | 7.40 | 0.00 | 2017-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,417 | 51,000 | 0.01 | 0.00 | 2017-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,600,242 | 40,000 | 1.81 | 0.00 | 2017-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,142,122 | 20,000 | 0.23 | 0.00 | 2017-09-05 |
| 7 | B01610 | KGI ASIA LTD | 11,483,502 | 10,000 | 0.51 | 0.00 | 2017-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,116 | 2,000 | 0.06 | 0.00 | 2017-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,865 | 1,000 | 0.12 | 0.00 | 2017-09-05 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,047 | 468 | 0.00 | 0.00 | 2017-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181 | 100 | 0.00 | 0.00 | 2017-09-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 103,192,889 | -96 | 4.59 | -0.00 | 2017-09-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,617 | -468 | 0.54 | -0.00 | 2017-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,368,696 | -1,000 | 0.82 | -0.00 | 2017-09-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,043,543 | -3,000 | 0.09 | -0.00 | 2017-09-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | -6,000 | 0.03 | -0.00 | 2017-09-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,472,851 | -8,000 | 2.38 | -0.00 | 2017-09-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 548,968 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,209 | -10,000 | 0.08 | -0.00 | 2017-09-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,850,485 | -13,000 | 0.08 | -0.00 | 2017-09-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,065,012 | -20,000 | 2.36 | -0.00 | 2017-09-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 312,567 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,922,389 | -22,000 | 1.86 | -0.00 | 2017-09-05 |
| 25 | C00016 | DBS BANK LTD | 47,181,603 | -30,000 | 2.10 | -0.00 | 2017-09-05 |
| 26 | C00093 | BNP PARIBAS | 112,555,036 | -36,000 | 5.00 | -0.00 | 2017-09-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,188 | -70,000 | 0.13 | -0.00 | 2017-09-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,947,555 | -75,000 | 1.11 | -0.00 | 2017-09-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,874 | -200,000 | 0.07 | -0.01 | 2017-09-05 |
| 29 | Total changed named holdings | 955,707,859 | 10,000 | 42.49 | 0.00 | ||
| 227 | Unchanged named holdings | 618,896,510 | 0 | 27.51 | 0.00 | ||
| 256 | Total named holdings | 1,574,604,369 | 10,000 | 70.00 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,119,762 | 0 | 0.45 | 0.00 | ||
| 341 | Total securities in CCASS | 1,584,724,131 | 10,000 | 70.45 | 0.00 | ||
| Securities not in CCASS | 664,596,586 | -10,000 | 29.55 | -0.00 | |||
| 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 | 2017-09-01 |
| Volume | 688,368 |
| Turnover | 2,819,429 |
| Average price | 4.096 |
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