FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,193,794 | 4,389,000 | 2.67 | 0.19 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,412,462 | 803,000 | 7.27 | 0.04 | 2017-12-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,204,679 | 106,000 | 0.10 | 0.00 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 258,531,047 | 54,000 | 11.29 | 0.00 | 2017-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,453,784 | 30,000 | 21.69 | 0.00 | 2017-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,154 | 20,000 | 0.05 | 0.00 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 107,182,059 | 18,772 | 4.68 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,122,349 | 9,719 | 1.71 | 0.00 | 2017-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 178,208 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,645 | 2,000 | 0.09 | 0.00 | 2017-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 573 | -191 | 0.00 | -0.00 | 2017-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,987,098 | -3,000 | 0.22 | -0.00 | 2017-12-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,780 | -4,000 | 0.05 | -0.00 | 2017-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,450 | -4,000 | 0.12 | -0.00 | 2017-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,602,353 | -5,000 | 0.07 | -0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,422 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,119,955 | -6,000 | 0.18 | -0.00 | 2017-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,369,602 | -8,000 | 0.80 | -0.00 | 2017-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,660 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,393,965 | -10,000 | 0.06 | -0.00 | 2017-12-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,820 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,537,267 | -10,000 | 0.07 | -0.00 | 2017-12-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,652,600 | -22,000 | 0.99 | -0.00 | 2017-12-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,943,077 | -23,000 | 0.08 | -0.00 | 2017-12-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,193,061 | -40,000 | 0.10 | -0.00 | 2017-12-14 |
| 26 | B01610 | KGI ASIA LTD | 11,451,551 | -45,000 | 0.50 | -0.00 | 2017-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,760 | -129,000 | 0.02 | -0.01 | 2017-12-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,111,541 | -293,000 | 2.63 | -0.01 | 2017-12-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 105,681,599 | -302,000 | 4.62 | -0.01 | 2017-12-14 |
| 30 | B01129 | WOCOM SECURITIES LTD | 5,013,003 | -400,000 | 0.22 | -0.02 | 2017-12-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 34,960,205 | -4,105,300 | 1.53 | -0.18 | 2017-12-14 |
| 31 | Total changed named holdings | 1,416,209,523 | 0 | 61.86 | 0.00 | ||
| 225 | Unchanged named holdings | 195,079,028 | 0 | 8.52 | 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 | 2017-12-12 |
| Volume | 1,595,834 |
| Turnover | 7,566,136 |
| Average price | 4.741 |
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