FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00016 | DBS BANK LTD | 40,509,648 | 616,000 | 1.83 | 0.03 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,450 | 160,491 | 0.05 | 0.01 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,790,213 | 120,800 | 1.21 | 0.01 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,289,322 | 87,509 | 0.96 | 0.00 | 2017-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,797 | 56,000 | 0.97 | 0.00 | 2017-01-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,917,871 | 31,000 | 0.40 | 0.00 | 2017-01-04 |
| 7 | C00093 | BNP PARIBAS | 116,254,945 | 11,200 | 5.24 | 0.00 | 2017-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,972,535 | 11,000 | 2.21 | 0.00 | 2017-01-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,000 | 4,000 | 0.03 | 0.00 | 2017-01-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,311,046 | 3,000 | 0.10 | 0.00 | 2017-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,703 | 442 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,541 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,171,209 | -4,517 | 20.66 | -0.00 | 2017-01-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 95,665 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,829 | -7,000 | 0.01 | -0.00 | 2017-01-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,595 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,392 | -12,000 | 0.10 | -0.00 | 2017-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,642 | -14,000 | 0.10 | -0.00 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,505 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,510,773 | -30,000 | 0.88 | -0.00 | 2017-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 94,746,489 | -36,000 | 4.27 | -0.00 | 2017-01-04 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,593,169 | -40,000 | 0.66 | -0.00 | 2017-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,692 | -42,000 | 0.01 | -0.00 | 2017-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,380,420 | -146,000 | 2.18 | -0.01 | 2017-01-04 |
| 25 | C00010 | CITIBANK N.A. | 227,084,470 | -288,000 | 10.24 | -0.01 | 2017-01-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,478,742 | -443,925 | 7.55 | -0.02 | 2017-01-04 |
| 26 | Total changed named holdings | 1,326,149,663 | 0 | 59.79 | 0.00 | ||
| 242 | Unchanged named holdings | 223,297,936 | 0 | 10.07 | 0.00 | ||
| 268 | Total named holdings | 1,549,447,599 | 0 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,366,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,560,814,444 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 657,103,652 | 0 | 29.63 | 0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,094,442 |
| Turnover | 3,616,225 |
| Average price | 3.304 |
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