FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 104,603,599 | 580,000 | 4.57 | 0.03 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,099,676 | 115,000 | 7.21 | 0.01 | 2017-11-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,633,267 | 60,000 | 0.07 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,676,684 | 58,534 | 1.73 | 0.00 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,589 | 39,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,688 | 36,000 | 0.07 | 0.00 | 2017-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,728 | 23,000 | 0.20 | 0.00 | 2017-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,501,965 | 12,000 | 0.07 | 0.00 | 2017-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,760 | 12,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,422 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,228 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,284,602 | 1,000 | 0.80 | 0.00 | 2017-11-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 850,456 | -12 | 0.04 | -0.00 | 2017-11-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,561 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 201,669 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,930 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 18 | C00093 | BNP PARIBAS | 107,804,486 | -13,900 | 4.71 | -0.00 | 2017-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,497 | -20,000 | 0.07 | -0.00 | 2017-11-29 |
| 20 | C00010 | CITIBANK N.A. | 258,813,891 | -24,000 | 11.31 | -0.00 | 2017-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,561,343 | -25,000 | 0.33 | -0.00 | 2017-11-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,686,701 | -26,000 | 2.69 | -0.00 | 2017-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,918,794 | -42,988 | 2.44 | -0.00 | 2017-11-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,450 | -72,000 | 0.13 | -0.00 | 2017-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,043 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,927,723 | -137,100 | 1.79 | -0.01 | 2017-11-29 |
| 27 | C00016 | DBS BANK LTD | 38,783,896 | -224,000 | 1.69 | -0.01 | 2017-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,632,160 | -251,000 | 21.52 | -0.01 | 2017-11-29 |
| 28 | Total changed named holdings | 1,410,120,808 | 1,534 | 61.60 | 0.00 | ||
| 229 | Unchanged named holdings | 197,973,681 | 0 | 8.65 | 0.00 | ||
| 257 | Total named holdings | 1,608,094,489 | 1,534 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,816 | 0 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,618,043,305 | 1,534 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,281,325 | -1,534 | 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 | 2017-11-27 |
| Volume | 1,395,012 |
| Turnover | 6,161,402 |
| Average price | 4.417 |
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