FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,125,000 | 461,000 | 7.34 | 0.02 | 2017-09-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,079,986 | 190,000 | 0.09 | 0.01 | 2017-09-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,777,521 | 120,000 | 0.35 | 0.01 | 2017-09-13 |
| 4 | C00093 | BNP PARIBAS | 113,106,636 | 69,300 | 5.03 | 0.00 | 2017-09-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,114 | 48,520 | 0.03 | 0.00 | 2017-09-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,849 | 48,000 | 0.07 | 0.00 | 2017-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,209 | 45,000 | 0.08 | 0.00 | 2017-09-13 |
| 8 | C00010 | CITIBANK N.A. | 239,255,624 | 26,000 | 10.64 | 0.00 | 2017-09-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,010,188 | 21,000 | 0.13 | 0.00 | 2017-09-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,557,855 | 7,000 | 0.47 | 0.00 | 2017-09-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,201 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,577 | 1,572 | 0.01 | 0.00 | 2017-09-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 359 | 44 | 0.00 | 0.00 | 2017-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,344,898 | -2,000 | 0.82 | -0.00 | 2017-09-13 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2017-09-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 296,689 | -5,000 | 0.01 | -0.00 | 2017-09-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 295,567 | -7,000 | 0.01 | -0.00 | 2017-09-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 658,968 | -10,000 | 0.03 | -0.00 | 2017-09-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,647 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,023,543 | -10,000 | 0.09 | -0.00 | 2017-09-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,997,012 | -10,000 | 2.36 | -0.00 | 2017-09-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,927,555 | -20,000 | 1.11 | -0.00 | 2017-09-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,121 | -25,000 | 0.00 | -0.00 | 2017-09-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,809 | -27,000 | 0.16 | -0.00 | 2017-09-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,898,882 | -30,112 | 20.49 | -0.00 | 2017-09-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,123,550 | -32,572 | 0.23 | -0.00 | 2017-09-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,783,731 | -36,000 | 0.08 | -0.00 | 2017-09-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,511,816 | -103,000 | 1.80 | -0.00 | 2017-09-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,363,479 | -129,408 | 1.84 | -0.01 | 2017-09-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,420 | -139,000 | 0.01 | -0.01 | 2017-09-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,521 | -149,344 | 0.12 | -0.01 | 2017-09-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,531,485 | -301,000 | 0.07 | -0.01 | 2017-09-13 |
| 33 | Total changed named holdings | 1,203,221,812 | 0 | 53.49 | 0.00 | ||
| 223 | Unchanged named holdings | 371,576,002 | 0 | 16.52 | 0.00 | ||
| 256 | Total named holdings | 1,574,797,814 | 0 | 70.01 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,064,762 | 0 | 0.45 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,862,576 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 664,458,141 | 0 | 29.54 | 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 | 2017-09-11 |
| Volume | 1,165,616 |
| Turnover | 4,846,655 |
| Average price | 4.158 |
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