FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 457,265,407 | 165,876 | 20.62 | 0.01 | 2017-01-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,036,895 | 159,000 | 2.21 | 0.01 | 2017-01-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,622,871 | 149,000 | 0.43 | 0.01 | 2017-01-23 |
| 4 | C00016 | DBS BANK LTD | 40,993,648 | 82,000 | 1.85 | 0.00 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,823 | 72,000 | 0.05 | 0.00 | 2017-01-23 |
| 6 | C00010 | CITIBANK N.A. | 225,291,125 | 49,000 | 10.16 | 0.00 | 2017-01-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,097 | 20,000 | 0.09 | 0.00 | 2017-01-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,000 | 15,000 | 0.03 | 0.00 | 2017-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,392 | 12,000 | 0.07 | 0.00 | 2017-01-23 |
| 10 | C00093 | BNP PARIBAS | 115,994,708 | 5,000 | 5.23 | 0.00 | 2017-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,049,547 | 5,000 | 0.95 | 0.00 | 2017-01-23 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 2,068,108 | 4,800 | 0.09 | 0.00 | 2017-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,448 | 2,000 | 0.16 | 0.00 | 2017-01-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,683,772 | 2,000 | 1.34 | 0.00 | 2017-01-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 94,755,154 | -75 | 4.27 | -0.00 | 2017-01-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 68 | -876 | 0.00 | -0.00 | 2017-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,541 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,380,630 | -11,000 | 0.11 | -0.00 | 2017-01-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,178,108 | -25,000 | 2.13 | -0.00 | 2017-01-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,764 | -34,000 | 0.01 | -0.00 | 2017-01-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,358,631 | -60,000 | 0.33 | -0.00 | 2017-01-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 26,583,128 | -105,000 | 1.20 | -0.00 | 2017-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,943,170 | -500,925 | 7.53 | -0.02 | 2017-01-23 |
| 23 | Total changed named holdings | 1,305,528,035 | 4,800 | 58.86 | 0.00 | ||
| 245 | Unchanged named holdings | 244,855,683 | 0 | 11.04 | 0.00 | ||
| 268 | Total named holdings | 1,550,383,718 | 4,800 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,561,720,563 | 4,800 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,197,533 | -4,800 | 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 | 2017-01-19 |
| Volume | 761,124 |
| Turnover | 2,586,425 |
| Average price | 3.398 |
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