FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 496,147,215 | 896,000 | 21.67 | 0.04 | 2017-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,900,794 | 299,000 | 2.49 | 0.01 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,438 | 293,000 | 0.15 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,344,462 | 285,000 | 7.22 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 258,785,047 | 77,000 | 11.30 | 0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,115 | 64,556 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,760 | 59,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,289,298 | 20,000 | 0.49 | 0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,688 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,693 | 11,000 | 0.19 | 0.00 | 2017-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,780 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 13 | C00018 | HANG SENG BANK LTD | 16,571,064 | 8,971 | 0.72 | 0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,422 | 7,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,752 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 281,438 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,077 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,660 | -3,000 | 0.05 | -0.00 | 2017-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,597,353 | -3,000 | 0.07 | -0.00 | 2017-12-08 |
| 20 | C00093 | BNP PARIBAS | 107,304,287 | -4,200 | 4.69 | -0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 218,438 | -4,231 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,119 | -9,000 | 0.07 | -0.00 | 2017-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,121 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 180,759 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 735,591 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 176,208 | -31,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -35,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,287,624 | -69,719 | 0.32 | -0.00 | 2017-12-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,615,201 | -72,000 | 2.69 | -0.00 | 2017-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,073,955 | -78,000 | 0.18 | -0.00 | 2017-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,125,630 | -81,779 | 1.71 | -0.00 | 2017-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,393,965 | -84,000 | 0.06 | -0.00 | 2017-12-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,154 | -126,000 | 0.05 | -0.01 | 2017-12-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,255,602 | -151,000 | 0.80 | -0.01 | 2017-12-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 106,682,599 | -199,000 | 4.66 | -0.01 | 2017-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,450 | -226,000 | 0.13 | -0.01 | 2017-12-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 5,413,003 | -250,000 | 0.24 | -0.01 | 2017-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 40,553,035 | -577,356 | 1.77 | -0.03 | 2017-12-08 |
| 38 | Total changed named holdings | 1,418,590,797 | 51,242 | 61.97 | 0.00 | ||
| 219 | Unchanged named holdings | 192,705,407 | 0 | 8.42 | 0.00 | ||
| 257 | Total named holdings | 1,611,296,204 | 51,242 | 70.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,905,595 | 6,779 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,621,201,799 | 58,021 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,122,831 | -58,021 | 29.18 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,893,000 |
| Turnover | 18,155,570 |
| Average price | 4.664 |
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