FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,831,339 | 548,400 | 4.58 | 0.02 | 2017-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,636,080 | 468,000 | 20.34 | 0.02 | 2017-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,174,788 | 256,000 | 7.40 | 0.01 | 2017-07-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,229 | 218,000 | 0.05 | 0.01 | 2017-07-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 37,130,641 | 214,151 | 1.65 | 0.01 | 2017-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,509,832 | 200,000 | 2.34 | 0.01 | 2017-07-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,543 | 71,000 | 0.02 | 0.00 | 2017-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 239,350,200 | 43,000 | 10.66 | 0.00 | 2017-07-13 | |
| 9 | C00016 | DBS BANK LTD | 45,693,603 | 40,000 | 2.04 | 0.00 | 2017-07-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,210 | 38,000 | 0.03 | 0.00 | 2017-07-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,658,721 | 15,000 | 2.39 | 0.00 | 2017-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,405,835 | 12,000 | 0.51 | 0.00 | 2017-07-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,702 | 10,000 | 0.01 | 0.00 | 2017-07-13 | |
| 14 | B01610 | KGI ASIA LTD | 11,483,502 | 10,000 | 0.51 | 0.00 | 2017-07-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,683,809 | 8,000 | 0.16 | 0.00 | 2017-07-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,997 | 5,000 | 0.12 | 0.00 | 2017-07-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,250 | 4,000 | 0.01 | 0.00 | 2017-07-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 53,996,941 | 2,000 | 2.41 | 0.00 | 2017-07-13 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,864 | 50 | 0.01 | 0.00 | 2017-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,902,026 | -1,000 | 0.08 | -0.00 | 2017-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,827,968 | -1,000 | 0.08 | -0.00 | 2017-07-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,937 | -2,000 | 0.16 | -0.00 | 2017-07-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,710 | -2,050 | 0.08 | -0.00 | 2017-07-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,025 | -6,000 | 0.00 | -0.00 | 2017-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,209 | -13,000 | 0.06 | -0.00 | 2017-07-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 952,961 | -39,000 | 0.04 | -0.00 | 2017-07-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,272,135 | -50,000 | 0.23 | -0.00 | 2017-07-13 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 130,787 | -70,000 | 0.01 | -0.00 | 2017-07-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,890,555 | -100,000 | 1.20 | -0.00 | 2017-07-13 | |
| 31 | C00093 | BNP PARIBAS | 113,379,058 | -157,151 | 5.05 | -0.01 | 2017-07-13 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 16,355 | -168,400 | 0.00 | -0.01 | 2017-07-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,178,971 | -193,000 | 1.83 | -0.01 | 2017-07-13 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,137 | -301,000 | 0.04 | -0.01 | 2017-07-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 10,664,691 | -1,064,000 | 0.48 | -0.05 | 2017-07-13 | |
| 35 | Total changed named holdings | 1,450,114,611 | 0 | 64.60 | 0.00 | |||
| 223 | Unchanged named holdings | 118,600,501 | 0 | 5.28 | 0.00 | |||
| 258 | Total named holdings | 1,568,715,112 | 0 | 69.88 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,963,586 | 0 | 0.44 | 0.00 | |||
| 344 | Total securities in CCASS | 1,578,678,698 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 666,142,019 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 5-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,113,050 |
| Turnover | 8,882,897 |
| Average price | 4.204 |
Webb-site Database - Powered By Linux Group