FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 34,700,054 | 478,000 | 1.55 | 0.02 | 2017-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,040,240 | 134,000 | 7.60 | 0.01 | 2017-02-22 |
| 3 | C00010 | CITIBANK N.A. | 226,899,462 | 102,000 | 10.14 | 0.00 | 2017-02-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,137 | 63,000 | 0.04 | 0.00 | 2017-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,161 | 15,000 | 0.10 | 0.00 | 2017-02-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 905,577 | 12,033 | 0.04 | 0.00 | 2017-02-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,795 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,752 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,556 | 2,000 | 0.03 | 0.00 | 2017-02-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 997 | 524 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 57,314 | 2 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,297 | -3,000 | 0.08 | -0.00 | 2017-02-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 618,092 | -3,196 | 0.03 | -0.00 | 2017-02-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,784,685 | -6,000 | 0.53 | -0.00 | 2017-02-22 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,010 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,889,173 | -10,002 | 0.44 | -0.00 | 2017-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,897,912 | -16,000 | 0.08 | -0.00 | 2017-02-22 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,599 | -16,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,502 | -18,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,909,143 | -25,500 | 2.05 | -0.00 | 2017-02-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,565,455 | -30,000 | 1.59 | -0.00 | 2017-02-22 |
| 23 | C00093 | BNP PARIBAS | 117,263,361 | -48,002 | 5.24 | -0.00 | 2017-02-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,231,091 | -59,000 | 0.86 | -0.00 | 2017-02-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,268,800 | -70,000 | 0.32 | -0.00 | 2017-02-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,273,665 | -80,000 | 0.86 | -0.00 | 2017-02-22 |
| 27 | C00016 | DBS BANK LTD | 39,893,157 | -110,000 | 1.78 | -0.00 | 2017-02-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 26,818,695 | -110,000 | 1.20 | -0.00 | 2017-02-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,213,983 | -150,328 | 20.69 | -0.01 | 2017-02-22 |
| 29 | Total changed named holdings | 1,237,489,665 | 43,531 | 55.29 | 0.00 | ||
| 237 | Unchanged named holdings | 326,641,015 | 0 | 14.59 | 0.00 | ||
| 266 | Total named holdings | 1,564,130,680 | 43,531 | 69.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,248,329 | -24,000 | 0.50 | -0.00 | ||
| 356 | Total securities in CCASS | 1,575,379,009 | 19,531 | 70.38 | 0.00 | ||
| Securities not in CCASS | 662,991,708 | -19,531 | 29.62 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,040,526 |
| Turnover | 3,693,368 |
| Average price | 3.550 |
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