FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,915,680 | 128,000 | 0.18 | 0.01 | 2017-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,516,631 | 77,000 | 0.34 | 0.00 | 2017-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,721,895 | 22,000 | 2.20 | 0.00 | 2017-02-01 |
| 4 | B01716 | ORIENT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 201,829 | 10,000 | 0.01 | 0.00 | 2017-02-01 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 2,344,927 | 10,000 | 0.11 | 0.00 | 2017-02-01 |
| 7 | C00093 | BNP PARIBAS | 115,963,508 | 7,000 | 5.23 | 0.00 | 2017-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,012,547 | 4,000 | 0.95 | 0.00 | 2017-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,764 | 3,000 | 0.02 | 0.00 | 2017-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,823 | 1,000 | 0.05 | 0.00 | 2017-02-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 156,311 | 375 | 0.01 | 0.00 | 2017-02-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 430,130 | 281 | 0.02 | 0.00 | 2017-02-01 |
| 13 | B01729 | GRIT SECURITIES LTD | 0 | -281 | -0.00 | 2017-02-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 269 | -545 | 0.00 | -0.00 | 2017-02-01 |
| 15 | B01252 | CORPORATE BROKERS LTD | 283,994 | -12,375 | 0.01 | -0.00 | 2017-02-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,904,198 | -15,000 | 0.09 | -0.00 | 2017-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,224 | -20,000 | 0.11 | -0.00 | 2017-02-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,881,327 | -28,000 | 2.11 | -0.00 | 2017-02-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,234,772 | -31,000 | 1.41 | -0.00 | 2017-02-01 |
| 20 | C00010 | CITIBANK N.A. | 224,953,193 | -41,751 | 10.14 | -0.00 | 2017-02-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,067 | -60,000 | 0.15 | -0.00 | 2017-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,019,568 | -70,455 | 20.61 | -0.00 | 2017-02-01 |
| 22 | Total changed named holdings | 970,082,657 | 3,249 | 43.74 | 0.00 | ||
| 244 | Unchanged named holdings | 580,306,843 | 0 | 26.16 | 0.00 | ||
| 266 | Total named holdings | 1,550,389,500 | 3,249 | 69.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,351,166 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,740,666 | 3,249 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,177,430 | -3,249 | 29.59 | -0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 391,830 |
| Turnover | 1,322,418 |
| Average price | 3.375 |
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