FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 169,393,041 | 880,075 | 7.57 | 0.04 | 2017-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,224,362 | 301,000 | 1.53 | 0.01 | 2017-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 226,629,462 | 99,000 | 10.12 | 0.00 | 2017-02-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,137 | 84,000 | 0.04 | 0.00 | 2017-02-17 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,852 | 75,000 | 0.06 | 0.00 | 2017-02-17 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 141,968 | 24,000 | 0.01 | 0.00 | 2017-02-17 | |
| 7 | C00093 | BNP PARIBAS | 117,299,363 | 19,000 | 5.24 | 0.00 | 2017-02-17 | |
| 8 | B01610 | KGI ASIA LTD | 11,510,398 | 8,000 | 0.51 | 0.00 | 2017-02-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,072,821 | 1,000 | 0.09 | 0.00 | 2017-02-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,010 | 15 | 0.01 | 0.00 | 2017-02-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,927 | -1 | 0.10 | -0.00 | 2017-02-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 829 | -145 | 0.00 | -0.00 | 2017-02-17 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 57,735 | -188 | 0.00 | -0.00 | 2017-02-17 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,956 | -562 | 0.05 | -0.00 | 2017-02-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,161 | -812 | 0.10 | -0.00 | 2017-02-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,556 | -2,267 | 0.03 | -0.00 | 2017-02-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,134 | -5,625 | 0.17 | -0.00 | 2017-02-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 95,804,904 | -6,075 | 4.28 | -0.00 | 2017-02-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,442 | -7,000 | 0.10 | -0.00 | 2017-02-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,084 | -10,000 | 0.08 | -0.00 | 2017-02-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,790,685 | -10,520 | 0.53 | -0.00 | 2017-02-17 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,047 | -11,000 | 0.07 | -0.00 | 2017-02-17 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 301,817 | -11,531 | 0.01 | -0.00 | 2017-02-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,354,242 | -12,000 | 0.86 | -0.00 | 2017-02-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,913,912 | -20,000 | 0.09 | -0.00 | 2017-02-17 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,616 | -20,000 | 0.00 | -0.00 | 2017-02-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,333,947 | -24,563 | 0.10 | -0.00 | 2017-02-17 | |
| 28 | C00074 | DEUTSCHE BANK AG | 26,983,695 | -28,733 | 1.21 | -0.00 | 2017-02-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,425 | -30,000 | 0.09 | -0.00 | 2017-02-17 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 263,567 | -30,000 | 0.01 | -0.00 | 2017-02-17 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 14,527,891 | -40,000 | 0.65 | -0.00 | 2017-02-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,377,800 | -47,015 | 0.33 | -0.00 | 2017-02-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,685,455 | -50,000 | 1.59 | -0.00 | 2017-02-17 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,752 | -53,000 | 0.01 | -0.00 | 2017-02-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,117,488 | -83,168 | 2.06 | -0.00 | 2017-02-17 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,771,175 | -101,000 | 0.44 | -0.00 | 2017-02-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,359,091 | -153,000 | 0.86 | -0.01 | 2017-02-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,384,188 | -303,405 | 20.70 | -0.01 | 2017-02-17 | |
| 39 | C00016 | DBS BANK LTD | 40,178,781 | -420,000 | 1.80 | -0.02 | 2017-02-17 | |
| 39 | Total changed named holdings | 1,376,711,716 | 9,480 | 61.51 | 0.00 | |||
| 227 | Unchanged named holdings | 187,371,648 | 0 | 8.37 | 0.00 | |||
| 266 | Total named holdings | 1,564,083,364 | 9,480 | 69.88 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,272,329 | 0 | 0.50 | 0.00 | |||
| 357 | Total securities in CCASS | 1,575,355,693 | 9,480 | 70.38 | 0.00 | |||
| Securities not in CCASS | 663,015,024 | -9,480 | 29.62 | -0.00 | ||||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 13-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,617,682 |
| Turnover | 5,703,233 |
| Average price | 3.526 |
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