FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 490,084,588 | 807,361 | 21.41 | 0.04 | 2017-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,419,578 | 96,000 | 1.81 | 0.00 | 2017-11-21 |
| 3 | C00093 | BNP PARIBAS | 107,959,186 | 82,000 | 4.72 | 0.00 | 2017-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,746,343 | 78,000 | 0.34 | 0.00 | 2017-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,649,237 | 46,719 | 0.20 | 0.00 | 2017-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,438 | 42,000 | 0.11 | 0.00 | 2017-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,602 | 34,000 | 0.80 | 0.00 | 2017-11-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,613 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | C00010 | CITIBANK N.A. | 258,965,257 | 28,600 | 11.31 | 0.00 | 2017-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,673 | 28,000 | 0.03 | 0.00 | 2017-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,506,715 | 25,000 | 0.07 | 0.00 | 2017-11-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,825 | 25,000 | 0.00 | 0.00 | 2017-11-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,013,077 | 20,000 | 0.09 | 0.00 | 2017-11-21 |
| 14 | B01716 | ORIENT SECURITIES LTD | 79,000 | 18,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,757 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 16 | B01567 | PRIME SECURITIES LTD | 48,479 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,760 | 7,000 | 0.02 | 0.00 | 2017-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,422 | 7,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,663,805 | 6,990 | 1.73 | 0.00 | 2017-11-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,964 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,106,549 | 4,000 | 1.05 | 0.00 | 2017-11-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 789,506 | 3,222 | 0.03 | 0.00 | 2017-11-21 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,591 | 2,000 | 0.03 | 0.00 | 2017-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 630 | 614 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,509 | 281 | 0.01 | 0.00 | 2017-11-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,974,678 | -2,000 | 2.45 | -0.00 | 2017-11-21 |
| 28 | B01280 | WING FAT SECURITIES LTD | 131,934 | -6,000 | 0.01 | -0.00 | 2017-11-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,025 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,986,701 | -26,000 | 2.71 | -0.00 | 2017-11-21 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,931 | -39,000 | 0.01 | -0.00 | 2017-11-21 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -48,600 | -0.00 | 2017-11-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,154 | -66,000 | 0.06 | -0.00 | 2017-11-21 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.00 | 2017-11-21 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,450 | -92,000 | 0.13 | -0.00 | 2017-11-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,960 | -110,000 | 0.14 | -0.00 | 2017-11-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,589 | -437,000 | 0.06 | -0.02 | 2017-11-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,274,016 | -477,965 | 7.18 | -0.02 | 2017-11-21 |
| 38 | Total changed named holdings | 1,294,580,542 | 13,222 | 56.55 | 0.00 | ||
| 222 | Unchanged named holdings | 313,478,999 | 0 | 13.69 | 0.00 | ||
| 260 | Total named holdings | 1,608,059,541 | 13,222 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,816 | -10,000 | 0.43 | -0.00 | ||
| 337 | Total securities in CCASS | 1,618,008,357 | 3,222 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,316,273 | -3,222 | 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 | 2017-11-17 |
| Volume | 1,880,895 |
| Turnover | 8,028,929 |
| Average price | 4.269 |
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