FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,025,701 | 716,000 | 2.71 | 0.03 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,282,069 | 485,000 | 7.22 | 0.02 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,883,678 | 162,000 | 2.44 | 0.01 | 2017-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,705 | 106,000 | 0.03 | 0.00 | 2017-11-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,601,267 | 28,906 | 0.07 | 0.00 | 2017-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,744 | 4,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2 | -28 | 0.00 | -0.00 | 2017-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,497 | -432 | 0.07 | -0.00 | 2017-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,596,343 | -1,000 | 0.33 | -0.00 | 2017-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,589 | -1,000 | 0.09 | -0.00 | 2017-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,327,602 | -1,000 | 0.80 | -0.00 | 2017-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 222,669 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 253,855 | -3,412 | 0.01 | -0.00 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,392,715 | -8,414 | 0.06 | -0.00 | 2017-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,583,518 | -10,000 | 0.20 | -0.00 | 2017-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,422 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 103,412,954 | -15,813 | 4.52 | -0.00 | 2017-11-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,760 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,688 | -20,000 | 0.08 | -0.00 | 2017-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,335 | -20,000 | 0.14 | -0.00 | 2017-11-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,780 | -21,000 | 0.04 | -0.00 | 2017-11-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,700 | -28,000 | 0.10 | -0.00 | 2017-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,728,096 | -28,920 | 1.74 | -0.00 | 2017-11-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,390,726 | -44,111 | 21.33 | -0.00 | 2017-11-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,633,154 | -48,000 | 0.07 | -0.00 | 2017-11-14 |
| 26 | C00010 | CITIBANK N.A. | 258,908,657 | -55,600 | 11.31 | -0.00 | 2017-11-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,152,549 | -112,000 | 1.06 | -0.00 | 2017-11-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,587,728 | -1,000,000 | 0.24 | -0.04 | 2017-11-14 |
| 28 | Total changed named holdings | 1,254,094,503 | 49,176 | 54.78 | 0.00 | ||
| 233 | Unchanged named holdings | 353,848,474 | 0 | 15.46 | 0.00 | ||
| 261 | Total named holdings | 1,607,942,977 | 49,176 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,958,816 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,901,793 | 49,176 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,422,837 | -49,176 | 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 | 2017-11-10 |
| Volume | 1,686,972 |
| Turnover | 7,765,249 |
| Average price | 4.603 |
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