FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 32,161,636 | 305,000 | 1.45 | 0.01 | 2017-02-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,000,621 | 87,750 | 0.45 | 0.00 | 2017-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,074,547 | 57,000 | 0.95 | 0.00 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 222,636,481 | 53,000 | 10.04 | 0.00 | 2017-02-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,000 | 7,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,147 | 2,050 | 0.09 | 0.00 | 2017-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 816 | 725 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01651 | MING HON SECURITIES LTD | 659,089 | -475 | 0.03 | -0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,721,895 | -2,000 | 2.20 | -0.00 | 2017-02-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,712 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,675,128 | -9,000 | 1.20 | -0.00 | 2017-02-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 192,829 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,386 | -16,000 | 0.00 | -0.00 | 2017-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,351 | -17,000 | 0.05 | -0.00 | 2017-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,346,189 | -31,000 | 7.50 | -0.00 | 2017-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,526,631 | -43,000 | 0.34 | -0.00 | 2017-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,626,046 | -111,000 | 2.10 | -0.01 | 2017-02-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,882,568 | -266,000 | 20.69 | -0.01 | 2017-02-08 |
| 18 | Total changed named holdings | 1,045,628,072 | 2,050 | 47.14 | 0.00 | ||
| 248 | Unchanged named holdings | 504,765,969 | 0 | 22.76 | 0.00 | ||
| 266 | Total named holdings | 1,550,394,041 | 2,050 | 69.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,351,166 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,745,207 | 2,050 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,172,889 | -2,050 | 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 | 2017-02-06 |
| Volume | 753,725 |
| Turnover | 2,540,394 |
| Average price | 3.370 |
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