FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 39,583,285 | 1,748,270 | 1.76 | 0.08 | 2017-08-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,209 | 150,000 | 0.08 | 0.01 | 2017-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 239,204,900 | 78,000 | 10.66 | 0.00 | 2017-08-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,997 | 69,000 | 0.13 | 0.00 | 2017-08-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,608,310 | 61,000 | 7.47 | 0.00 | 2017-08-17 | |
| 6 | C00093 | BNP PARIBAS | 112,542,758 | 46,600 | 5.01 | 0.00 | 2017-08-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,977,766 | 22,000 | 0.09 | 0.00 | 2017-08-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,116 | 12,000 | 0.06 | 0.00 | 2017-08-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,687,521 | 10,000 | 0.34 | 0.00 | 2017-08-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,056,543 | 10,000 | 0.09 | 0.00 | 2017-08-17 | |
| 11 | B01231 | GIGAMONEY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,916,811 | 4,000 | 4.58 | 0.00 | 2017-08-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,947 | 1,000 | 0.05 | 0.00 | 2017-08-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 787 | -109 | 0.00 | -0.00 | 2017-08-17 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,596 | -125 | 0.01 | -0.00 | 2017-08-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,578,898 | -1,000 | 0.83 | -0.00 | 2017-08-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,831,224 | -1,875 | 0.22 | -0.00 | 2017-08-17 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -3,511 | 0.00 | -0.00 | 2017-08-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,022,555 | -5,000 | 1.11 | -0.00 | 2017-08-17 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,000 | -12,000 | 0.03 | -0.00 | 2017-08-17 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,253,924 | -19,000 | 0.10 | -0.00 | 2017-08-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,159,085 | -51,000 | 0.50 | -0.00 | 2017-08-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,492,616 | -57,000 | 1.80 | -0.00 | 2017-08-17 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 1,868,108 | -70,000 | 0.08 | -0.00 | 2017-08-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,814,900 | -123,380 | 20.57 | -0.01 | 2017-08-17 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 426,373 | -150,000 | 0.02 | -0.01 | 2017-08-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,945 | -574,870 | 0.02 | -0.03 | 2017-08-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,050,944 | -1,208,000 | 2.32 | -0.05 | 2017-08-17 | |
| 28 | Total changed named holdings | 1,300,500,118 | -55,000 | 57.93 | -0.00 | |||
| 230 | Unchanged named holdings | 269,567,342 | 0 | 12.01 | 0.00 | |||
| 258 | Total named holdings | 1,570,067,460 | -55,000 | 69.94 | 0.00 | |||
| 84 | Unnamed Investor Participants | 10,057,762 | 0 | 0.45 | 0.00 | |||
| 342 | Total securities in CCASS | 1,580,125,222 | -55,000 | 70.39 | -0.00 | |||
| Securities not in CCASS | 664,695,495 | 55,000 | 29.61 | 0.00 | ||||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 654,766 |
| Turnover | 2,720,661 |
| Average price | 4.155 |
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