FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 40,630,529 | 152,000 | 1.82 | 0.01 | 2017-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,104,872 | 81,244 | 1.26 | 0.00 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,311,262 | 46,000 | 20.79 | 0.00 | 2017-04-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,570 | 40,000 | 0.01 | 0.00 | 2017-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,710,899 | 32,000 | 0.84 | 0.00 | 2017-04-11 |
| 6 | C00010 | CITIBANK N.A. | 229,427,228 | 17,000 | 10.25 | 0.00 | 2017-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,799,309 | 9,000 | 7.68 | 0.00 | 2017-04-11 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,956 | 3,000 | 0.05 | 0.00 | 2017-04-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,179 | 2,430 | 0.08 | 0.00 | 2017-04-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,602,922 | 756 | 2.17 | 0.00 | 2017-04-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,871 | 662 | 0.00 | 0.00 | 2017-04-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,137 | -1,000 | 0.03 | -0.00 | 2017-04-11 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 56,204 | -1,737 | 0.00 | -0.00 | 2017-04-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,188 | -8,000 | 0.03 | -0.00 | 2017-04-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,754 | -36,000 | 0.05 | -0.00 | 2017-04-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,469 | -41,000 | 0.03 | -0.00 | 2017-04-11 |
| 18 | C00093 | BNP PARIBAS | 116,345,272 | -135,000 | 5.20 | -0.01 | 2017-04-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,594,176 | -165,000 | 0.12 | -0.01 | 2017-04-11 |
| 19 | Total changed named holdings | 1,127,722,797 | 1,355 | 50.38 | 0.00 | ||
| 245 | Unchanged named holdings | 437,500,499 | 0 | 19.55 | 0.00 | ||
| 264 | Total named holdings | 1,565,223,296 | 1,355 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 1,075 | 0.48 | 0.00 | ||
| 350 | Total securities in CCASS | 1,575,869,399 | 2,430 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,501,318 | -2,430 | 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 | 2017-04-07 |
| Volume | 460,662 |
| Turnover | 1,665,936 |
| Average price | 3.616 |
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