FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,115 | 402,000 | 0.03 | 0.02 | 2017-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,098 | 229,000 | 0.22 | 0.01 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,760 | 102,000 | 0.03 | 0.00 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,422,223 | 102,000 | 21.68 | 0.00 | 2017-12-12 |
| 5 | C00016 | DBS BANK LTD | 38,339,896 | 56,000 | 1.67 | 0.00 | 2017-12-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,966,077 | 20,000 | 0.09 | 0.00 | 2017-12-12 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 451,760 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,780 | 19,000 | 0.05 | 0.00 | 2017-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,092,955 | 19,000 | 0.18 | 0.00 | 2017-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,730,794 | 16,000 | 2.48 | 0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 107,136,287 | 14,000 | 4.68 | 0.00 | 2017-12-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 407,622 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,403,965 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,422 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,084 | 7,000 | 0.06 | 0.00 | 2017-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,119 | 4,000 | 0.07 | 0.00 | 2017-12-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,993 | 3,000 | 0.06 | 0.00 | 2017-12-12 |
| 18 | B01290 | SPS SECURITIES LTD | 954,300 | 1,000 | 0.04 | 0.00 | 2017-12-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 325 | -320 | 0.00 | -0.00 | 2017-12-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,934 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,613 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,660 | -11,000 | 0.05 | -0.00 | 2017-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,736 | -11,680 | 0.14 | -0.00 | 2017-12-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,429,541 | -12,000 | 2.64 | -0.00 | 2017-12-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 151,354 | -15,000 | 0.01 | -0.00 | 2017-12-12 |
| 26 | C00018 | HANG SENG BANK LTD | 16,551,064 | -20,000 | 0.72 | -0.00 | 2017-12-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,223,462 | -24,000 | 7.22 | -0.00 | 2017-12-12 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,154 | -33,000 | 0.05 | -0.00 | 2017-12-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,450 | -42,000 | 0.12 | -0.00 | 2017-12-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 106,613,599 | -63,000 | 4.66 | -0.00 | 2017-12-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,373,602 | -66,000 | 0.80 | -0.00 | 2017-12-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 40,267,035 | -356,000 | 1.76 | -0.02 | 2017-12-12 |
| 33 | C00010 | CITIBANK N.A. | 258,474,047 | -367,000 | 11.29 | -0.02 | 2017-12-12 |
| 33 | Total changed named holdings | 1,394,588,826 | 0 | 60.92 | 0.00 | ||
| 223 | Unchanged named holdings | 216,699,725 | 0 | 9.47 | 0.00 | ||
| 256 | Total named holdings | 1,611,288,551 | 0 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,621,174,146 | 0 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,150,484 | 0 | 29.19 | 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 | 2017-12-08 |
| Volume | 889,680 |
| Turnover | 4,092,384 |
| Average price | 4.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy