FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,591,904 | 253,000 | 4.27 | 0.01 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 117,433,772 | 159,000 | 5.25 | 0.01 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,591,566 | 141,594 | 2.04 | 0.01 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,342 | 35,000 | 0.03 | 0.00 | 2017-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,282,773 | 25,000 | 0.33 | 0.00 | 2017-03-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 54,106,400 | 20,000 | 2.42 | 0.00 | 2017-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,164,451 | 19,115 | 20.69 | 0.00 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,215,834 | 15,000 | 7.60 | 0.00 | 2017-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,968,631 | 11,000 | 0.09 | 0.00 | 2017-03-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,234,092 | 6,000 | 0.86 | 0.00 | 2017-03-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,117 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,145 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 892 | 510 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,807,466 | -4,219 | 0.53 | -0.00 | 2017-03-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,669,928 | -6,000 | 0.16 | -0.00 | 2017-03-14 |
| 17 | C00010 | CITIBANK N.A. | 228,026,035 | -38,000 | 10.19 | -0.00 | 2017-03-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,931,238 | -66,000 | 2.19 | -0.00 | 2017-03-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,647,528 | -257,000 | 1.68 | -0.01 | 2017-03-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,137 | -317,000 | 0.04 | -0.01 | 2017-03-14 |
| 20 | Total changed named holdings | 1,306,956,251 | 0 | 58.39 | 0.00 | ||
| 246 | Unchanged named holdings | 258,015,964 | 0 | 11.53 | 0.00 | ||
| 266 | Total named holdings | 1,564,972,215 | 0 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,601,427 | 0 | 0.47 | 0.00 | ||
| 353 | Total securities in CCASS | 1,575,573,642 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,797,075 | 0 | 29.61 | 0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 883,510 |
| Turnover | 3,103,084 |
| Average price | 3.512 |
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