FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,765,309 | 349,000 | 7.67 | 0.02 | 2017-04-03 |
| 2 | C00010 | CITIBANK N.A. | 229,398,769 | 65,415 | 10.25 | 0.00 | 2017-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,038,413 | 34,000 | 0.31 | 0.00 | 2017-04-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,200,803 | 10,000 | 0.50 | 0.00 | 2017-04-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,842 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 6 | C00093 | BNP PARIBAS | 116,997,572 | 1,000 | 5.23 | 0.00 | 2017-04-03 |
| 7 | C00018 | HANG SENG BANK LTD | 13,634,410 | 875 | 0.61 | 0.00 | 2017-04-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 764 | 644 | 0.00 | 0.00 | 2017-04-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,872,521 | -102 | 20.77 | -0.00 | 2017-04-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,188 | -4,957 | 0.03 | -0.00 | 2017-04-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-04-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,697,943 | -10,000 | 2.04 | -0.00 | 2017-04-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,664,566 | -10,000 | 1.55 | -0.00 | 2017-04-03 |
| 14 | B01608 | OPEN SECURITIES LTD | 2,531 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,425 | -13,000 | 0.10 | -0.00 | 2017-04-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,928 | -15,000 | 0.17 | -0.00 | 2017-04-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,469 | -20,000 | 0.03 | -0.00 | 2017-04-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,116 | -44,000 | 0.01 | -0.00 | 2017-04-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,820,529 | -60,000 | 1.73 | -0.00 | 2017-04-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,726,238 | -69,000 | 2.18 | -0.00 | 2017-04-03 |
| 21 | C00016 | DBS BANK LTD | 38,176,603 | -200,000 | 1.71 | -0.01 | 2017-04-03 |
| 21 | Total changed named holdings | 1,228,557,939 | 875 | 54.89 | 0.00 | ||
| 244 | Unchanged named holdings | 336,743,501 | 0 | 15.04 | 0.00 | ||
| 265 | Total named holdings | 1,565,301,440 | 875 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,545,028 | 0 | 0.47 | 0.00 | ||
| 351 | Total securities in CCASS | 1,575,846,468 | 875 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,524,249 | -875 | 29.60 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 611,560 |
| Turnover | 2,177,586 |
| Average price | 3.561 |
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