FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,690,322 | 395,000 | 1.29 | 0.02 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,332,302 | 268,585 | 20.62 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,442,095 | 79,000 | 7.55 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 115,961,708 | 11,000 | 5.23 | 0.00 | 2017-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,097 | 10,000 | 0.09 | 0.00 | 2017-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,000 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,448 | 2,000 | 0.16 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,823 | 1,000 | 0.04 | 0.00 | 2017-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 502 | 415 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,042,547 | -1,000 | 0.95 | -0.00 | 2017-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,274,046 | -3,000 | 0.10 | -0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,541 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,500,631 | -6,000 | 0.34 | -0.00 | 2017-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,702 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 164,457 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,214 | -12,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,071,019 | -20,000 | 0.54 | -0.00 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 11,456,249 | -26,000 | 0.52 | -0.00 | 2017-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,834,895 | -48,000 | 2.20 | -0.00 | 2017-01-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,192,205 | -50,000 | 0.10 | -0.00 | 2017-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,255,108 | -66,000 | 2.13 | -0.00 | 2017-01-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,392 | -70,000 | 0.07 | -0.00 | 2017-01-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,575,390 | -140,000 | 1.60 | -0.01 | 2017-01-18 |
| 24 | C00010 | CITIBANK N.A. | 225,635,125 | -300,000 | 10.17 | -0.01 | 2017-01-18 |
| 24 | Total changed named holdings | 1,192,873,818 | 2,000 | 53.78 | 0.00 | ||
| 243 | Unchanged named holdings | 357,351,290 | 0 | 16.11 | 0.00 | ||
| 267 | Total named holdings | 1,550,225,108 | 2,000 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,561,953 | 2,000 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,356,143 | -2,000 | 29.59 | -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 | 2017-01-16 |
| Volume | 847,415 |
| Turnover | 2,891,510 |
| Average price | 3.412 |
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