FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,773,240 | 979,956 | 1.24 | 0.04 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,342 | 75,000 | 0.04 | 0.00 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,964,238 | 33,000 | 2.19 | 0.00 | 2017-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,407,272 | 30,000 | 0.11 | 0.00 | 2017-03-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,137 | 21,000 | 0.04 | 0.00 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,289,451 | 18,000 | 20.70 | 0.00 | 2017-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,754,754 | 17,000 | 4.28 | 0.00 | 2017-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,258,092 | 12,000 | 0.86 | 0.00 | 2017-03-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,928 | 10,000 | 0.16 | 0.00 | 2017-03-17 |
| 10 | C00093 | BNP PARIBAS | 117,449,772 | 6,000 | 5.25 | 0.00 | 2017-03-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,145 | 3,000 | 0.03 | 0.00 | 2017-03-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,271 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,824 | 360 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 838 | 68 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 181,359 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 16 | B01428 | HIP HING SECURITIES LTD | 70,491 | -1,422 | 0.00 | -0.00 | 2017-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,778,616 | -4,646 | 2.05 | -0.00 | 2017-03-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,650,528 | -5,000 | 1.68 | -0.00 | 2017-03-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,117 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,137,852 | -10,000 | 0.05 | -0.00 | 2017-03-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 54,096,400 | -10,000 | 2.42 | -0.00 | 2017-03-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,461,754 | -18,000 | 0.11 | -0.00 | 2017-03-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,719 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,179,413 | -73,360 | 0.32 | -0.00 | 2017-03-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,282,089 | -505,377 | 0.50 | -0.02 | 2017-03-17 |
| 26 | C00010 | CITIBANK N.A. | 227,644,456 | -551,579 | 10.17 | -0.02 | 2017-03-17 |
| 26 | Total changed named holdings | 1,169,580,098 | 0 | 52.25 | 0.00 | ||
| 239 | Unchanged named holdings | 395,393,538 | 0 | 17.66 | 0.00 | ||
| 265 | Total named holdings | 1,564,973,636 | 0 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,601,427 | 0 | 0.47 | 0.00 | ||
| 352 | Total securities in CCASS | 1,575,575,063 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,795,654 | 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 | 2017-03-15 |
| Volume | 308,711 |
| Turnover | 1,086,864 |
| Average price | 3.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy