FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,202,617 | 415,000 | 0.68 | 0.02 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,417 | 230,000 | 0.02 | 0.01 | 2017-09-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,411 | 200,000 | 0.02 | 0.01 | 2017-09-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,193,543 | 200,000 | 0.10 | 0.01 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,039,710 | 97,000 | 20.50 | 0.00 | 2017-09-18 |
| 6 | C00093 | BNP PARIBAS | 113,099,436 | 84,100 | 5.03 | 0.00 | 2017-09-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,986 | 70,000 | 0.10 | 0.00 | 2017-09-18 |
| 8 | C00010 | CITIBANK N.A. | 239,629,624 | 47,000 | 10.65 | 0.00 | 2017-09-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 325,567 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,561,485 | 29,000 | 0.07 | 0.00 | 2017-09-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,574,855 | 22,000 | 0.47 | 0.00 | 2017-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,113,550 | 20,000 | 0.23 | 0.00 | 2017-09-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,337,816 | 10,000 | 1.79 | 0.00 | 2017-09-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 103,999,889 | 7,000 | 4.62 | 0.00 | 2017-09-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,201 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 325 | -1 | 0.00 | -0.00 | 2017-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 295,689 | -1,000 | 0.01 | -0.00 | 2017-09-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,097,012 | -1,000 | 2.36 | -0.00 | 2017-09-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,260 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,896,766 | -4,000 | 2.40 | -0.00 | 2017-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,521 | -5,000 | 0.12 | -0.00 | 2017-09-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,692,968 | -5,000 | 0.08 | -0.00 | 2017-09-18 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 284,017 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,570 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,786,521 | -31,000 | 0.35 | -0.00 | 2017-09-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,188 | -106,000 | 0.13 | -0.00 | 2017-09-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,985,500 | -348,000 | 7.33 | -0.02 | 2017-09-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 40,202,437 | -903,099 | 1.79 | -0.04 | 2017-09-18 |
| 29 | Total changed named holdings | 1,324,811,881 | 30,000 | 58.90 | 0.00 | ||
| 227 | Unchanged named holdings | 250,016,933 | 0 | 11.12 | 0.00 | ||
| 256 | Total named holdings | 1,574,828,814 | 30,000 | 70.01 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,033,762 | -30,000 | 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 | 2017-09-14 |
| Volume | 1,171,001 |
| Turnover | 4,868,444 |
| Average price | 4.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy