FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 40,201,819 | 1,528,212 | 1.79 | 0.07 | 2017-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,827,761 | 484,412 | 7.48 | 0.02 | 2017-07-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,346,468 | 276,000 | 4.60 | 0.01 | 2017-07-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 408,162 | 186,000 | 0.02 | 0.01 | 2017-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,543 | 127,000 | 0.04 | 0.01 | 2017-07-24 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,011,543 | 87,000 | 0.09 | 0.00 | 2017-07-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,051,721 | 51,000 | 2.41 | 0.00 | 2017-07-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,379 | 47,719 | 0.07 | 0.00 | 2017-07-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,591,286 | 46,000 | 0.83 | 0.00 | 2017-07-24 | |
| 10 | B01610 | KGI ASIA LTD | 11,565,502 | 43,000 | 0.52 | 0.00 | 2017-07-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,937 | 23,000 | 0.16 | 0.00 | 2017-07-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,710 | 23,000 | 0.08 | 0.00 | 2017-07-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 302,567 | 20,000 | 0.01 | 0.00 | 2017-07-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,779,275 | 20,000 | 20.39 | 0.00 | 2017-07-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,849 | 13,000 | 0.08 | 0.00 | 2017-07-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 228,526 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,137 | 6,000 | 0.03 | 0.00 | 2017-07-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 277,688 | 4,990 | 0.01 | 0.00 | 2017-07-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,450,835 | 2,000 | 0.51 | 0.00 | 2017-07-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,010 | 1,000 | 0.01 | 0.00 | 2017-07-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,196,404 | 562 | 0.10 | 0.00 | 2017-07-24 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 510 | 495 | 0.00 | 0.00 | 2017-07-24 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 43,511 | -6,489 | 0.00 | -0.00 | 2017-07-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,834 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,909,986 | -10,000 | 0.09 | -0.00 | 2017-07-24 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,800 | -10,000 | 0.02 | -0.00 | 2017-07-24 | |
| 29 | C00010 | CITIBANK N.A. | 238,603,075 | -12,250 | 10.63 | -0.00 | 2017-07-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,941,766 | -15,000 | 0.09 | -0.00 | 2017-07-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,855,471 | -18,000 | 0.44 | -0.00 | 2017-07-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,070,707 | -19,281 | 1.83 | -0.00 | 2017-07-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,657,809 | -20,000 | 0.16 | -0.00 | 2017-07-24 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,263 | -26,000 | 0.02 | -0.00 | 2017-07-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,880,135 | -122,000 | 0.22 | -0.01 | 2017-07-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,997 | -174,000 | 0.12 | -0.01 | 2017-07-24 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,090,555 | -200,000 | 1.16 | -0.01 | 2017-07-24 | |
| 39 | C00016 | DBS BANK LTD | 45,630,603 | -230,000 | 2.03 | -0.01 | 2017-07-24 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,497,731 | -402,000 | 0.11 | -0.02 | 2017-07-24 | |
| 41 | C00093 | BNP PARIBAS | 112,469,058 | -424,000 | 5.01 | -0.02 | 2017-07-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,903 | -475,307 | 0.02 | -0.02 | 2017-07-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,332,944 | -793,000 | 2.38 | -0.04 | 2017-07-24 | |
| 43 | Total changed named holdings | 1,427,084,780 | 4,063 | 63.57 | 0.00 | |||
| 213 | Unchanged named holdings | 143,020,337 | 0 | 6.37 | 0.00 | |||
| 256 | Total named holdings | 1,570,105,117 | 4,063 | 69.94 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,974,346 | -552 | 0.44 | -0.00 | |||
| 342 | Total securities in CCASS | 1,580,079,463 | 3,511 | 70.39 | 0.00 | |||
| Securities not in CCASS | 664,741,254 | -3,511 | 29.61 | -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 | 2017-07-20 |
| Volume | 3,214,495 |
| Turnover | 13,953,388 |
| Average price | 4.341 |
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