FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 38,444,529 | 385,000 | 1.72 | 0.02 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,732,920 | 90,000 | 7.63 | 0.00 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,977,978 | 74,347 | 0.09 | 0.00 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 229,030,154 | 69,000 | 10.23 | 0.00 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,738,685 | 61,212 | 20.76 | 0.00 | 2017-03-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,116 | 61,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,236,373 | 11,254 | 0.06 | 0.00 | 2017-03-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 24,154 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,113 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 16,755 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 360 | 151 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 94,954,754 | -4,000 | 4.24 | -0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,145 | -7,000 | 0.04 | -0.00 | 2017-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,786,238 | -13,000 | 2.18 | -0.00 | 2017-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,937 | -16,000 | 0.17 | -0.00 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,233 | -19,762 | 0.10 | -0.00 | 2017-03-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,137 | -27,000 | 0.05 | -0.00 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,775,724 | -47,363 | 2.05 | -0.00 | 2017-03-28 |
| 20 | C00093 | BNP PARIBAS | 117,051,272 | -50,000 | 5.23 | -0.00 | 2017-03-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,058,784 | -50,000 | 0.09 | -0.00 | 2017-03-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,469 | -56,000 | 0.03 | -0.00 | 2017-03-28 |
| 23 | C00016 | DBS BANK LTD | 38,815,603 | -112,000 | 1.73 | -0.01 | 2017-03-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,754 | -122,000 | 0.06 | -0.01 | 2017-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,810,566 | -170,000 | 1.56 | -0.01 | 2017-03-28 |
| 25 | Total changed named holdings | 1,298,968,753 | 85,839 | 58.03 | 0.00 | ||
| 241 | Unchanged named holdings | 266,212,530 | 0 | 11.89 | 0.00 | ||
| 266 | Total named holdings | 1,565,181,283 | 85,839 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,555,028 | 0 | 0.47 | 0.00 | ||
| 352 | Total securities in CCASS | 1,575,736,311 | 85,839 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,634,406 | -85,839 | 29.60 | -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 | 2017-03-24 |
| Volume | 810,151 |
| Turnover | 2,938,356 |
| Average price | 3.627 |
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