FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 26,951,128 | 368,000 | 1.22 | 0.02 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 225,452,944 | 161,819 | 10.17 | 0.01 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,419,064 | 153,657 | 20.62 | 0.01 | 2017-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,742,871 | 120,000 | 0.44 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,823 | 76,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,807,680 | 35,679 | 0.17 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,764 | 28,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,070,547 | 21,000 | 0.95 | 0.00 | 2017-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,392 | 16,000 | 0.07 | 0.00 | 2017-01-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,210 | 15,454 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 773 | 705 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,224 | -2,000 | 0.11 | -0.00 | 2017-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,541 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,345,631 | -13,000 | 0.33 | -0.00 | 2017-01-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,142,205 | -50,000 | 0.10 | -0.00 | 2017-01-24 |
| 19 | C00093 | BNP PARIBAS | 115,915,708 | -79,000 | 5.23 | -0.00 | 2017-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,059,327 | -118,781 | 2.12 | -0.01 | 2017-01-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,738,895 | -298,000 | 2.20 | -0.01 | 2017-01-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,523,170 | -420,000 | 7.51 | -0.02 | 2017-01-24 |
| 22 | Total changed named holdings | 1,138,535,997 | 52,633 | 51.33 | 0.00 | ||
| 247 | Unchanged named holdings | 411,900,354 | 0 | 18.57 | 0.00 | ||
| 269 | Total named holdings | 1,550,436,351 | 52,633 | 69.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,301,166 | -35,679 | 0.51 | -0.00 | ||
| 358 | Total securities in CCASS | 1,561,737,517 | 16,954 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,180,579 | -16,954 | 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 | 2017-01-20 |
| Volume | 802,543 |
| Turnover | 2,706,468 |
| Average price | 3.372 |
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