FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 489,135,554 | 387,000 | 21.37 | 0.02 | 2017-11-17 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2017-11-17 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 336,883 | 112,500 | 0.01 | 0.00 | 2017-11-17 |
| 4 | C00093 | BNP PARIBAS | 108,093,886 | 106,000 | 4.72 | 0.00 | 2017-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,018,878 | 94,000 | 1.79 | 0.00 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,673 | 58,000 | 0.03 | 0.00 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,957,678 | 35,000 | 2.44 | 0.00 | 2017-11-17 |
| 8 | B01716 | ORIENT SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,760 | 29,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,993,077 | 25,000 | 0.09 | 0.00 | 2017-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,700 | 22,000 | 0.11 | 0.00 | 2017-11-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,043 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,728 | 17,000 | 0.25 | 0.00 | 2017-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,960 | 15,000 | 0.15 | 0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,422 | 15,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,497 | 12,000 | 0.08 | 0.00 | 2017-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,326,602 | 9,000 | 0.80 | 0.00 | 2017-11-17 |
| 18 | C00010 | CITIBANK N.A. | 258,943,657 | 3,000 | 11.31 | 0.00 | 2017-11-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,037,701 | 1,000 | 2.71 | 0.00 | 2017-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,367 | 842 | 0.06 | 0.00 | 2017-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 255 | -68 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,606,353 | -2,000 | 0.07 | -0.00 | 2017-11-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 103,002,954 | -4,000 | 4.50 | -0.00 | 2017-11-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,154 | -8,000 | 0.06 | -0.00 | 2017-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,656,815 | -10,000 | 1.73 | -0.00 | 2017-11-17 |
| 26 | B01450 | DL BROKERAGE LTD | 29,996 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,562,518 | -42,000 | 0.20 | -0.00 | 2017-11-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,102,549 | -50,000 | 1.05 | -0.00 | 2017-11-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,589 | -52,000 | 0.08 | -0.00 | 2017-11-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,473,715 | -55,000 | 0.06 | -0.00 | 2017-11-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,450 | -91,000 | 0.13 | -0.00 | 2017-11-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,112,851 | -91,301 | 0.09 | -0.00 | 2017-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,915,626 | -162,631 | 7.20 | -0.01 | 2017-11-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,570 | -204,000 | 0.00 | -0.01 | 2017-11-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 227,916 | -290,000 | 0.01 | -0.01 | 2017-11-17 |
| 36 | Total changed named holdings | 1,400,557,377 | 103,342 | 61.18 | 0.00 | ||
| 225 | Unchanged named holdings | 207,488,942 | 0 | 9.06 | 0.00 | ||
| 261 | Total named holdings | 1,608,046,319 | 103,342 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,958,816 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 1,618,005,135 | 103,342 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,319,495 | -103,342 | 29.32 | -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 | 2017-11-15 |
| Volume | 1,359,775 |
| Turnover | 5,955,783 |
| Average price | 4.380 |
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