FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 479,858,559 | 432,074 | 20.96 | 0.02 | 2017-11-06 |
| 2 | C00016 | DBS BANK LTD | 39,691,896 | 129,000 | 1.73 | 0.01 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 108,111,486 | 126,000 | 4.72 | 0.01 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,389 | 73,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,664 | 70,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,925 | 60,000 | 0.08 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,353 | 51,000 | 0.07 | 0.00 | 2017-11-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,643 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,751,678 | 49,000 | 2.39 | 0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,794,127 | 36,000 | 7.15 | 0.00 | 2017-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,705 | 35,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,438,410 | 32,899 | 0.06 | 0.00 | 2017-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,929 | 30,000 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,154 | 21,000 | 0.05 | 0.00 | 2017-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,914,023 | 21,000 | 0.21 | 0.00 | 2017-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,337,602 | 20,000 | 0.80 | 0.00 | 2017-11-06 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,843 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,043 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,613 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,422 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 197,568 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,119 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,827 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,931 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01280 | WING FAT SECURITIES LTD | 131,934 | 1,026 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 855 | 397 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,024 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 723,071 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 32 | B01290 | SPS SECURITIES LTD | 1,005,345 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01716 | ORIENT SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,928 | -20,000 | 0.07 | -0.00 | 2017-11-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,186 | -53,000 | 0.10 | -0.00 | 2017-11-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,346,701 | -69,000 | 2.46 | -0.00 | 2017-11-06 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,001,591 | -182,000 | 0.04 | -0.01 | 2017-11-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,990 | -200,000 | 0.01 | -0.01 | 2017-11-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,648,681 | -227,222 | 1.73 | -0.01 | 2017-11-06 |
| 42 | C00010 | CITIBANK N.A. | 256,208,771 | -457,249 | 11.19 | -0.02 | 2017-11-06 |
| 42 | Total changed named holdings | 1,240,780,986 | 65,925 | 54.20 | 0.00 | ||
| 215 | Unchanged named holdings | 366,933,637 | 0 | 16.03 | 0.00 | ||
| 257 | Total named holdings | 1,607,714,623 | 65,925 | 70.23 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,051,653 | -38,000 | 0.44 | -0.00 | ||
| 336 | Total securities in CCASS | 1,617,766,276 | 27,925 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,558,354 | -27,925 | 29.33 | -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 | 2017-11-02 |
| Volume | 1,563,397 |
| Turnover | 6,704,669 |
| Average price | 4.289 |
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