FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,970,942 | 584,911 | 20.45 | 0.03 | 2017-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 239,490,525 | 335,000 | 10.67 | 0.01 | 2017-07-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,355 | 82,000 | 0.01 | 0.00 | 2017-07-28 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,204 | 50,000 | 0.00 | 0.00 | 2017-07-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,027,113 | 38,000 | 4.59 | 0.00 | 2017-07-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,860,043 | 14,000 | 7.48 | 0.00 | 2017-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,298 | 4,000 | 0.02 | 0.00 | 2017-07-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,250 | 1,000 | 0.01 | 0.00 | 2017-07-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 934 | 226 | 0.00 | 0.00 | 2017-07-28 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 2,214 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,363,898 | -5,000 | 0.82 | -0.00 | 2017-07-28 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 14,015,544 | -8,000 | 0.62 | -0.00 | 2017-07-28 | |
| 13 | C00093 | BNP PARIBAS | 112,517,958 | -10,000 | 5.01 | -0.00 | 2017-07-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,598 | -10,000 | 0.13 | -0.00 | 2017-07-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,849,767 | -11,000 | 0.44 | -0.00 | 2017-07-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,811,968 | -15,000 | 0.08 | -0.00 | 2017-07-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,087,707 | -20,000 | 1.83 | -0.00 | 2017-07-28 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,924 | -20,000 | 0.10 | -0.00 | 2017-07-28 | |
| 19 | C00016 | DBS BANK LTD | 45,608,603 | -22,000 | 2.03 | -0.00 | 2017-07-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,695,937 | -30,000 | 0.16 | -0.00 | 2017-07-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,879,561 | -34,000 | 2.40 | -0.00 | 2017-07-28 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | -56,137 | 0.03 | -0.00 | 2017-07-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,543 | -68,000 | 0.03 | -0.00 | 2017-07-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,773,555 | -100,000 | 1.15 | -0.00 | 2017-07-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,997 | -175,000 | 0.12 | -0.01 | 2017-07-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,209 | -200,000 | 0.06 | -0.01 | 2017-07-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,308,944 | -269,000 | 2.33 | -0.01 | 2017-07-28 | |
| 27 | Total changed named holdings | 1,360,040,591 | 52,000 | 60.59 | 0.00 | |||
| 231 | Unchanged named holdings | 210,124,026 | 0 | 9.36 | 0.00 | |||
| 258 | Total named holdings | 1,570,164,617 | 52,000 | 69.95 | 0.00 | |||
| 85 | Unnamed Investor Participants | 9,924,346 | -50,000 | 0.44 | -0.00 | |||
| 343 | Total securities in CCASS | 1,580,088,963 | 2,000 | 70.39 | 0.00 | |||
| Securities not in CCASS | 664,731,754 | -2,000 | 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 | 2017-07-26 |
| Volume | 1,530,699 |
| Turnover | 6,655,682 |
| Average price | 4.348 |
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