FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,873,820 | 193,000 | 7.33 | 0.01 | 2018-01-25 |
| 2 | B01450 | DL BROKERAGE LTD | 169,212 | 145,216 | 0.01 | 0.01 | 2018-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,832,161 | 96,000 | 1.74 | 0.00 | 2018-01-25 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 224,112 | 60,000 | 0.01 | 0.00 | 2018-01-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,397,154 | 50,000 | 0.06 | 0.00 | 2018-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,888 | 45,000 | 0.06 | 0.00 | 2018-01-25 |
| 7 | C00093 | BNP PARIBAS | 106,817,341 | 19,000 | 4.67 | 0.00 | 2018-01-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,228,452 | 16,000 | 0.10 | 0.00 | 2018-01-25 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 101,959 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,652,289 | 10,000 | 0.07 | 0.00 | 2018-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,934 | 5,000 | 0.11 | 0.00 | 2018-01-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,025 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 14 | B01783 | FREDDY CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,272 | 3,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 801,418 | 1,000 | 0.04 | 0.00 | 2018-01-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 395 | -525 | 0.00 | -0.00 | 2018-01-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 105,516,411 | -1,000 | 4.61 | -0.00 | 2018-01-25 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 10,374 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,998 | -17,000 | 0.14 | -0.00 | 2018-01-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 38,458,350 | -17,000 | 1.68 | -0.00 | 2018-01-25 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 93,093 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,115 | -21,000 | 0.02 | -0.00 | 2018-01-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,302,781 | -23,000 | 0.14 | -0.00 | 2018-01-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 60,972 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 26 | C00010 | CITIBANK N.A. | 256,177,391 | -33,000 | 11.19 | -0.00 | 2018-01-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,266 | -37,000 | 0.13 | -0.00 | 2018-01-25 |
| 28 | B01610 | KGI ASIA LTD | 11,170,551 | -40,000 | 0.49 | -0.00 | 2018-01-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,647,100 | -44,000 | 0.99 | -0.00 | 2018-01-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,583,490 | -59,000 | 2.34 | -0.00 | 2018-01-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,874,285 | -60,000 | 0.30 | -0.00 | 2018-01-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,374,681 | -60,000 | 2.64 | -0.00 | 2018-01-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,986 | -70,000 | 0.06 | -0.00 | 2018-01-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,854,330 | -79,475 | 22.01 | -0.00 | 2018-01-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,627,267 | -907,000 | 0.07 | -0.04 | 2018-01-25 |
| 35 | Total changed named holdings | 1,397,431,873 | -849,784 | 61.04 | -0.04 | ||
| 222 | Unchanged named holdings | 213,934,793 | 0 | 9.34 | 0.00 | ||
| 257 | Total named holdings | 1,611,366,666 | -849,784 | 70.39 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,915,595 | 10,000 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,621,282,261 | -839,784 | 70.82 | -0.04 | ||
| Securities not in CCASS | 668,042,369 | 839,784 | 29.18 | 0.04 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 818,475 |
| Turnover | 3,794,410 |
| Average price | 4.636 |
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