FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 479,426,485 | 328,626 | 20.94 | 0.01 | 2017-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,317,602 | 45,650 | 0.80 | 0.00 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,116,846 | 41,350 | 1.75 | 0.00 | 2017-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,353 | 40,000 | 0.07 | 0.00 | 2017-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,925 | 40,000 | 0.07 | 0.00 | 2017-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,554,343 | 20,000 | 0.33 | 0.00 | 2017-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,758,127 | 17,076 | 7.15 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 107,985,486 | 13,000 | 4.72 | 0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,903 | 11,385 | 1.74 | 0.00 | 2017-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,893,023 | 10,000 | 0.21 | 0.00 | 2017-11-03 |
| 11 | B01610 | KGI ASIA LTD | 11,447,829 | 10,000 | 0.50 | 0.00 | 2017-11-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,422 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,151,154 | 1,000 | 0.05 | 0.00 | 2017-11-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 458 | 381 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,024 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,705 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,392 | -3,000 | 0.12 | -0.00 | 2017-11-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,415,701 | -4,000 | 2.46 | -0.00 | 2017-11-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,389 | -5,000 | 0.02 | -0.00 | 2017-11-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,655 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,702,678 | -7,000 | 2.39 | -0.00 | 2017-11-03 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 14,247 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,622,361 | -10,000 | 0.07 | -0.00 | 2017-11-03 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,129 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,699,688 | -10,468 | 0.07 | -0.00 | 2017-11-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 107,664,767 | -61,000 | 4.70 | -0.00 | 2017-11-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,183,591 | -62,000 | 0.05 | -0.00 | 2017-11-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,186 | -99,000 | 0.10 | -0.00 | 2017-11-03 |
| 29 | C00010 | CITIBANK N.A. | 256,666,020 | -293,000 | 11.21 | -0.01 | 2017-11-03 |
| 29 | Total changed named holdings | 1,364,716,489 | 0 | 59.61 | 0.00 | ||
| 226 | Unchanged named holdings | 242,932,209 | 0 | 10.61 | 0.00 | ||
| 255 | Total named holdings | 1,607,648,698 | 0 | 70.22 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,089,653 | 0 | 0.44 | 0.00 | ||
| 335 | Total securities in CCASS | 1,617,738,351 | 0 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,586,279 | 0 | 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 | 2017-11-01 |
| Volume | 746,533 |
| Turnover | 3,191,247 |
| Average price | 4.275 |
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