FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 40,478,529 | 640,000 | 1.81 | 0.03 | 2017-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,023,628 | 348,372 | 1.25 | 0.02 | 2017-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,265,262 | 300,000 | 20.79 | 0.01 | 2017-04-10 |
| 4 | C00010 | CITIBANK N.A. | 229,410,228 | 88,000 | 10.25 | 0.00 | 2017-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,678,899 | 60,000 | 0.83 | 0.00 | 2017-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,116 | 26,000 | 0.01 | 0.00 | 2017-04-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,928 | 12,000 | 0.17 | 0.00 | 2017-04-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 273,567 | 7,000 | 0.01 | 0.00 | 2017-04-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,984,978 | 4,000 | 0.09 | 0.00 | 2017-04-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 880 | 522 | 0.00 | 0.00 | 2017-04-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -443 | 0.00 | -0.00 | 2017-04-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,607 | -5,879 | 0.15 | -0.00 | 2017-04-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,790,309 | -7,000 | 7.67 | -0.00 | 2017-04-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,188 | -9,000 | 0.03 | -0.00 | 2017-04-10 |
| 15 | B01280 | WING FAT SECURITIES LTD | 150,658 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,469 | -13,000 | 0.03 | -0.00 | 2017-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,113 | -30,000 | 0.01 | -0.00 | 2017-04-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,759,176 | -35,000 | 0.12 | -0.00 | 2017-04-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,137 | -37,000 | 0.03 | -0.00 | 2017-04-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,482 | -41,200 | 0.09 | -0.00 | 2017-04-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,956 | -74,000 | 0.05 | -0.00 | 2017-04-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,497,943 | -100,000 | 2.03 | -0.00 | 2017-04-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,079,754 | -100,000 | 0.05 | -0.00 | 2017-04-10 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 207,567 | -100,000 | 0.01 | -0.00 | 2017-04-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,602,166 | -235,072 | 2.17 | -0.01 | 2017-04-10 |
| 26 | C00093 | BNP PARIBAS | 116,480,272 | -314,300 | 5.20 | -0.01 | 2017-04-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,190,566 | -474,000 | 1.53 | -0.02 | 2017-04-10 |
| 27 | Total changed named holdings | 1,217,542,378 | -100,000 | 54.39 | -0.00 | ||
| 237 | Unchanged named holdings | 347,679,563 | 0 | 15.53 | 0.00 | ||
| 264 | Total named holdings | 1,565,221,941 | -100,000 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,645,028 | 100,000 | 0.48 | 0.00 | ||
| 350 | Total securities in CCASS | 1,575,866,969 | 0 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,503,748 | 0 | 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 | 2017-04-06 |
| Volume | 1,305,522 |
| Turnover | 4,716,863 |
| Average price | 3.613 |
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