FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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. | 249,610,999 | 414,375 | 11.10 | 0.02 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,158,875 | 213,000 | 7.16 | 0.01 | 2017-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,786,889 | 163,000 | 4.66 | 0.01 | 2017-09-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,316,617 | 141,000 | 0.77 | 0.01 | 2017-09-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,000 | 100,000 | 0.03 | 0.00 | 2017-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,188 | 52,000 | 0.17 | 0.00 | 2017-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,154,012 | 47,000 | 2.36 | 0.00 | 2017-09-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,093 | 38,107 | 0.10 | 0.00 | 2017-09-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 353,567 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,417 | 12,000 | 0.02 | 0.00 | 2017-09-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,201 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,630 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,137 | 625 | 0.00 | 0.00 | 2017-09-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,842 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,682,968 | -5,000 | 0.07 | -0.00 | 2017-09-22 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 40,016,668 | -15,000 | 1.78 | -0.00 | 2017-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,133 | -18,107 | 0.11 | -0.00 | 2017-09-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,948,655 | -20,000 | 1.06 | -0.00 | 2017-09-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,766,521 | -38,000 | 0.35 | -0.00 | 2017-09-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,144,543 | -49,000 | 0.10 | -0.00 | 2017-09-22 |
| 24 | C00093 | BNP PARIBAS | 112,515,336 | -97,000 | 5.00 | -0.00 | 2017-09-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,732,532 | -225,000 | 20.53 | -0.01 | 2017-09-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,937 | -364,000 | 0.12 | -0.02 | 2017-09-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,724,766 | -383,000 | 2.39 | -0.02 | 2017-09-22 |
| 27 | Total changed named holdings | 1,302,853,526 | 0 | 57.92 | 0.00 | ||
| 230 | Unchanged named holdings | 272,009,675 | 0 | 12.09 | 0.00 | ||
| 257 | Total named holdings | 1,574,863,201 | 0 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 341 | Total securities in CCASS | 1,584,864,963 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 664,455,754 | 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 | 2017-09-20 |
| Volume | 1,370,625 |
| Turnover | 5,675,552 |
| Average price | 4.141 |
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