FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,213,559 | 1,220,307 | 2.45 | 0.05 | 2017-09-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,882,617 | 291,000 | 0.80 | 0.01 | 2017-09-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,000 | 140,000 | 0.04 | 0.01 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,900 | 139,483 | 0.03 | 0.01 | 2017-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,311,012 | 59,000 | 2.37 | 0.00 | 2017-09-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,201 | 15,000 | 0.02 | 0.00 | 2017-09-29 |
| 7 | C00016 | DBS BANK LTD | 38,462,603 | 1,000 | 1.71 | 0.00 | 2017-09-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,028 | 517 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,981 | 250 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 743 | -155 | 0.00 | -0.00 | 2017-09-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,247 | -562 | 0.16 | -0.00 | 2017-09-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 104,974,049 | -3,000 | 4.67 | -0.00 | 2017-09-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,209 | -4,000 | 0.08 | -0.00 | 2017-09-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,277,980 | -4,301 | 20.55 | -0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,812 | -7,438 | 0.01 | -0.00 | 2017-09-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,785,146 | -11,250 | 0.21 | -0.00 | 2017-09-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,521 | -12,000 | 0.07 | -0.00 | 2017-09-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,732,679 | -16,176 | 0.48 | -0.00 | 2017-09-29 |
| 19 | B01280 | WING FAT SECURITIES LTD | 130,908 | -19,750 | 0.01 | -0.00 | 2017-09-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,746,521 | -20,000 | 0.34 | -0.00 | 2017-09-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,937 | -42,000 | 0.12 | -0.00 | 2017-09-29 |
| 22 | C00093 | BNP PARIBAS | 112,389,836 | -52,000 | 5.00 | -0.00 | 2017-09-29 |
| 23 | C00010 | CITIBANK N.A. | 249,504,999 | -99,000 | 11.09 | -0.00 | 2017-09-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,114 | -100,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,793,655 | -140,000 | 1.06 | -0.01 | 2017-09-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,544,370 | -162,125 | 7.14 | -0.01 | 2017-09-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,388 | -1,172,800 | 0.11 | -0.05 | 2017-09-29 |
| 27 | Total changed named holdings | 1,316,611,015 | 0 | 58.53 | 0.00 | ||
| 229 | Unchanged named holdings | 258,385,119 | 0 | 11.49 | 0.00 | ||
| 256 | Total named holdings | 1,574,996,134 | 0 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,997,896 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 664,322,821 | 0 | 29.53 | 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 | 2017-09-27 |
| Volume | 1,083,612 |
| Turnover | 4,479,723 |
| Average price | 4.134 |
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