FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00093 | BNP PARIBAS | 116,093,166 | 173,136 | 5.23 | 0.01 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,197,881 | 41,000 | 20.70 | 0.00 | 2017-02-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,817,871 | 31,000 | 0.44 | 0.00 | 2017-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,780,154 | 25,000 | 4.27 | 0.00 | 2017-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,749,895 | 18,000 | 2.20 | 0.00 | 2017-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,017,547 | 2,000 | 0.95 | 0.00 | 2017-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,764 | 1,000 | 0.02 | 0.00 | 2017-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,392 | 75 | 0.07 | 0.00 | 2017-02-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 403 | -75 | 0.00 | -0.00 | 2017-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,067 | -1,000 | 0.14 | -0.00 | 2017-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,541 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,712 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | C00010 | CITIBANK N.A. | 222,538,106 | -4,000 | 10.03 | -0.00 | 2017-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,351 | -9,000 | 0.05 | -0.00 | 2017-02-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 26,708,128 | -28,000 | 1.20 | -0.00 | 2017-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,763,046 | -55,000 | 2.11 | -0.00 | 2017-02-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,857,636 | -190,136 | 1.44 | -0.01 | 2017-02-06 |
| 17 | Total changed named holdings | 1,084,249,660 | 0 | 48.89 | 0.00 | ||
| 249 | Unchanged named holdings | 466,140,331 | 0 | 21.02 | 0.00 | ||
| 266 | Total named holdings | 1,550,389,991 | 0 | 69.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,351,166 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,741,157 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,176,939 | 0 | 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 | 2017-02-02 |
| Volume | 428,075 |
| Turnover | 1,440,321 |
| Average price | 3.365 |
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