FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 478,763,599 | 2,985,092 | 20.91 | 0.13 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,926,518 | 144,785 | 1.74 | 0.01 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,958,496 | 100,000 | 1.75 | 0.00 | 2017-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 192,479 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,024 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,186 | 9,000 | 0.11 | 0.00 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,389 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,270,952 | 6,000 | 0.80 | 0.00 | 2017-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,422 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,353 | 1,936 | 0.07 | 0.00 | 2017-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,335 | 1,000 | 0.16 | 0.00 | 2017-11-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,191,076 | 234 | 0.10 | 0.00 | 2017-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 337 | -42 | 0.00 | -0.00 | 2017-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,708,767 | -844 | 4.70 | -0.00 | 2017-11-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,571 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 285 | -1,458 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,403,511 | -4,000 | 0.06 | -0.00 | 2017-11-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,475,591 | -5,000 | 0.06 | -0.00 | 2017-11-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,757 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,156 | -13,000 | 0.08 | -0.00 | 2017-11-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,570,343 | -14,000 | 0.33 | -0.00 | 2017-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,885,023 | -16,000 | 0.21 | -0.00 | 2017-11-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,392 | -16,000 | 0.12 | -0.00 | 2017-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,925 | -46,000 | 0.07 | -0.00 | 2017-11-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,675,678 | -53,000 | 2.39 | -0.00 | 2017-11-01 |
| 26 | C00010 | CITIBANK N.A. | 256,819,949 | -142,615 | 11.22 | -0.01 | 2017-11-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,177,051 | -526,156 | 7.13 | -0.02 | 2017-11-01 |
| 28 | C00093 | BNP PARIBAS | 108,837,557 | -2,419,000 | 4.75 | -0.11 | 2017-11-01 |
| 28 | Total changed named holdings | 1,301,499,722 | 10,932 | 56.85 | 0.00 | ||
| 227 | Unchanged named holdings | 306,113,402 | 0 | 13.37 | 0.00 | ||
| 255 | Total named holdings | 1,607,613,124 | 10,932 | 70.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,109,653 | 0 | 0.44 | 0.00 | ||
| 336 | Total securities in CCASS | 1,617,722,777 | 10,932 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,601,853 | -10,932 | 29.34 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,103,958 |
| Turnover | 13,036,590 |
| Average price | 4.200 |
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