FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,091,281 | 163,845 | 20.54 | 0.01 | 2017-09-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,591,617 | 162,000 | 0.78 | 0.01 | 2017-09-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,155 | 130,000 | 0.14 | 0.01 | 2017-09-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,000 | 104,000 | 0.04 | 0.00 | 2017-09-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,859,049 | 65,160 | 4.66 | 0.00 | 2017-09-27 |
| 6 | C00010 | CITIBANK N.A. | 249,594,999 | 61,000 | 11.10 | 0.00 | 2017-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,252,012 | 41,000 | 2.37 | 0.00 | 2017-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,250 | 28,000 | 0.01 | 0.00 | 2017-09-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,201 | 22,000 | 0.02 | 0.00 | 2017-09-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,800 | 10,000 | 0.02 | 0.00 | 2017-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,417 | 5,000 | 0.02 | 0.00 | 2017-09-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 982 | 975 | 0.00 | 0.00 | 2017-09-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 39,887,568 | -2,000 | 1.77 | -0.00 | 2017-09-27 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 20,741 | -9,000 | 0.00 | -0.00 | 2017-09-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 295,689 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,933,655 | -15,000 | 1.06 | -0.00 | 2017-09-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,811,396 | -20,000 | 0.21 | -0.00 | 2017-09-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,702,855 | -21,000 | 0.48 | -0.00 | 2017-09-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,766,521 | -35,000 | 0.35 | -0.00 | 2017-09-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 293,567 | -40,000 | 0.01 | -0.00 | 2017-09-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,114 | -60,000 | 0.02 | -0.00 | 2017-09-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,188 | -60,000 | 0.16 | -0.00 | 2017-09-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,725,495 | -61,380 | 7.15 | -0.00 | 2017-09-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 215,755 | -65,600 | 0.01 | -0.00 | 2017-09-27 |
| 25 | C00093 | BNP PARIBAS | 112,450,436 | -67,000 | 5.00 | -0.00 | 2017-09-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,098,606 | -87,000 | 2.41 | -0.00 | 2017-09-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,226,491 | -110,000 | 1.79 | -0.00 | 2017-09-27 |
| 27 | Total changed named holdings | 1,352,408,840 | 130,000 | 60.13 | 0.01 | ||
| 229 | Unchanged named holdings | 222,585,248 | 0 | 9.90 | 0.00 | ||
| 256 | Total named holdings | 1,574,994,088 | 130,000 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,995,850 | 130,000 | 70.47 | 0.01 | ||
| Securities not in CCASS | 664,324,867 | -130,000 | 29.53 | -0.01 | |||
| 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 | 2017-09-25 |
| Volume | 822,975 |
| Turnover | 3,398,464 |
| Average price | 4.129 |
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