FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,351,172 | 1,015,500 | 20.63 | 0.04 | 2017-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,967,728 | 500,000 | 0.87 | 0.02 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 256,310,527 | 346,000 | 11.20 | 0.02 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,568,670 | 175,913 | 1.77 | 0.01 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,154 | 81,000 | 0.05 | 0.00 | 2017-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,261,855 | 50,000 | 0.49 | 0.00 | 2017-10-18 |
| 7 | B01716 | ORIENT SECURITIES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,066 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 14,043,870 | 4,500 | 0.61 | 0.00 | 2017-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,228 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,473 | 679 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 584 | 222 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,905 | 40 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01648 | STELLAR SECURITIES LTD | 8 | 8 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01569 | TANG PING KONG LTD | 563 | -8 | 0.00 | -0.00 | 2017-10-18 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40 | -0.00 | 2017-10-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,378 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,160 | -8,000 | 0.03 | -0.00 | 2017-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,375,605 | -8,000 | 0.80 | -0.00 | 2017-10-18 |
| 20 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,571,263 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,990,119 | -10,000 | 0.22 | -0.00 | 2017-10-18 |
| 23 | B01610 | KGI ASIA LTD | 11,437,829 | -10,000 | 0.50 | -0.00 | 2017-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,189,718 | -10,303 | 1.80 | -0.00 | 2017-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,527,260 | -10,437 | 0.33 | -0.00 | 2017-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,993 | -13,218 | 0.06 | -0.00 | 2017-10-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,964 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,606,201 | -21,140 | 2.47 | -0.00 | 2017-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,966,875 | -142,000 | 2.36 | -0.01 | 2017-10-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,686 | -217,360 | 0.10 | -0.01 | 2017-10-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,138,611 | -249,000 | 4.72 | -0.01 | 2017-10-18 |
| 32 | C00093 | BNP PARIBAS | 112,251,799 | -379,913 | 4.90 | -0.02 | 2017-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,501,927 | -1,082,264 | 7.14 | -0.05 | 2017-10-18 |
| 33 | Total changed named holdings | 1,402,077,191 | 5,179 | 61.24 | 0.00 | ||
| 222 | Unchanged named holdings | 205,417,162 | 0 | 8.97 | 0.00 | ||
| 255 | Total named holdings | 1,607,494,353 | 5,179 | 70.22 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,231,305 | 0 | 0.45 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,725,658 | 5,179 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,598,972 | -5,179 | 29.34 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,213,262 |
| Turnover | 9,163,185 |
| Average price | 4.140 |
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