FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 29,203,322 | 513,000 | 1.32 | 0.02 | 2017-01-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 37,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,392 | 24,000 | 0.07 | 0.00 | 2017-01-19 |
| 5 | C00093 | BNP PARIBAS | 115,983,708 | 22,000 | 5.23 | 0.00 | 2017-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,836,895 | 2,000 | 2.20 | 0.00 | 2017-01-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 414 | -88 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,823 | -1,000 | 0.04 | -0.00 | 2017-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,441,095 | -1,000 | 7.55 | -0.00 | 2017-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,498,631 | -2,000 | 0.34 | -0.00 | 2017-01-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,755,229 | -2,000 | 4.27 | -0.00 | 2017-01-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,394,871 | -10,000 | 0.42 | -0.00 | 2017-01-19 |
| 13 | B01290 | SPS SECURITIES LTD | 1,035,516 | -11,912 | 0.05 | -0.00 | 2017-01-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,214 | -29,000 | 0.02 | -0.00 | 2017-01-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 636,262 | -30,000 | 0.03 | -0.00 | 2017-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,296,302 | -36,000 | 20.62 | -0.00 | 2017-01-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,000 | -54,000 | 0.03 | -0.00 | 2017-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,008,019 | -63,000 | 0.54 | -0.00 | 2017-01-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,475,390 | -100,000 | 1.60 | -0.00 | 2017-01-19 |
| 20 | C00010 | CITIBANK N.A. | 225,347,125 | -288,000 | 10.16 | -0.01 | 2017-01-19 |
| 20 | Total changed named holdings | 1,208,623,208 | 0 | 54.49 | 0.00 | ||
| 248 | Unchanged named holdings | 341,601,900 | 0 | 15.40 | 0.00 | ||
| 268 | Total named holdings | 1,550,225,108 | 0 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,561,561,953 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,356,143 | 0 | 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 | 2017-01-17 |
| Volume | 824,912 |
| Turnover | 2,820,454 |
| Average price | 3.419 |
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