FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,824,623 | 114,199 | 20.77 | 0.01 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,962,556 | 88,000 | 1.25 | 0.00 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 229,280,354 | 67,200 | 10.24 | 0.00 | 2017-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,116 | 54,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,044,309 | 47,164 | 7.64 | 0.00 | 2017-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,937 | 20,000 | 0.17 | 0.00 | 2017-03-30 |
| 7 | B01610 | KGI ASIA LTD | 11,557,751 | 10,000 | 0.52 | 0.00 | 2017-03-30 |
| 8 | B01608 | OPEN SECURITIES LTD | 12,531 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 120 | -563 | 0.00 | -0.00 | 2017-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,946,529 | -5,000 | 4.24 | -0.00 | 2017-03-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 54,088,400 | -7,000 | 2.42 | -0.00 | 2017-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,145 | -8,000 | 0.03 | -0.00 | 2017-03-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 14,154 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,702 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 741,137 | -23,000 | 0.03 | -0.00 | 2017-03-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,784 | -29,000 | 0.09 | -0.00 | 2017-03-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,285,754 | -50,000 | 0.06 | -0.00 | 2017-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,940,413 | -60,000 | 0.31 | -0.00 | 2017-03-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,674,566 | -86,000 | 1.55 | -0.00 | 2017-03-30 |
| 20 | C00093 | BNP PARIBAS | 116,926,272 | -112,000 | 5.22 | -0.01 | 2017-03-30 |
| 20 | Total changed named holdings | 1,221,320,153 | 10,000 | 54.56 | 0.00 | ||
| 246 | Unchanged named holdings | 343,903,255 | 0 | 15.36 | 0.00 | ||
| 266 | Total named holdings | 1,565,223,408 | 10,000 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,545,028 | -10,000 | 0.47 | -0.00 | ||
| 352 | Total securities in CCASS | 1,575,768,436 | 0 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,602,281 | 0 | 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 | 2017-03-28 |
| Volume | 402,837 |
| Turnover | 1,449,818 |
| Average price | 3.599 |
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