FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,925 | 227,000 | 0.08 | 0.01 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,169,038 | 179,000 | 7.17 | 0.01 | 2017-10-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,731,701 | 90,000 | 1.08 | 0.00 | 2017-10-30 |
| 4 | C00016 | DBS BANK LTD | 39,561,896 | 71,000 | 1.73 | 0.00 | 2017-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,584,343 | 70,000 | 0.33 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,809,611 | 61,000 | 4.71 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,427,511 | 58,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,929 | 38,000 | 0.08 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,389 | 21,354 | 0.03 | 0.00 | 2017-10-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,154 | 16,000 | 0.05 | 0.00 | 2017-10-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,825 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,931 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 728,071 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,264,855 | 3,000 | 0.49 | 0.00 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,263,952 | 1,000 | 0.80 | 0.00 | 2017-10-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 850,572 | 301 | 0.04 | 0.00 | 2017-10-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 695,973 | -62 | 0.03 | -0.00 | 2017-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 129 | -412 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,381 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,705 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,417 | -2,180 | 0.07 | -0.00 | 2017-10-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,041,097 | -3,000 | 0.61 | -0.00 | 2017-10-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,769,030 | -3,271 | 20.78 | -0.00 | 2017-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,759,335 | -4,000 | 0.16 | -0.00 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,813,733 | -5,000 | 1.74 | -0.00 | 2017-10-30 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,990 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,757 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 274,438 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 32 | B01290 | SPS SECURITIES LTD | 1,025,345 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,281 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,422 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,156 | -12,000 | 0.08 | -0.00 | 2017-10-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,934,023 | -14,000 | 0.22 | -0.00 | 2017-10-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 182,479 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01716 | ORIENT SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,186 | -34,000 | 0.10 | -0.00 | 2017-10-30 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,685,497 | -38,000 | 0.07 | -0.00 | 2017-10-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,794,678 | -63,301 | 2.35 | -0.00 | 2017-10-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 39,859,496 | -73,000 | 1.74 | -0.00 | 2017-10-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,679,701 | -104,000 | 2.48 | -0.00 | 2017-10-30 |
| 44 | C00093 | BNP PARIBAS | 111,582,557 | -190,000 | 4.87 | -0.01 | 2017-10-30 |
| 45 | C00010 | CITIBANK N.A. | 256,787,659 | -203,429 | 11.22 | -0.01 | 2017-10-30 |
| 45 | Total changed named holdings | 1,450,278,439 | 0 | 63.35 | 0.00 | ||
| 210 | Unchanged named holdings | 157,323,753 | 0 | 6.87 | 0.00 | ||
| 255 | Total named holdings | 1,607,602,192 | 0 | 70.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,109,653 | 0 | 0.44 | 0.00 | ||
| 336 | Total securities in CCASS | 1,617,711,845 | 0 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,612,785 | 0 | 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 | 2017-10-26 |
| Volume | 1,172,347 |
| Turnover | 4,930,360 |
| Average price | 4.206 |
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