FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,825,922 | 223,000 | 2.18 | 0.01 | 2017-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,923,309 | 124,000 | 7.68 | 0.01 | 2017-04-12 |
| 3 | B01610 | KGI ASIA LTD | 11,625,751 | 73,000 | 0.52 | 0.00 | 2017-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,698,529 | 68,000 | 1.82 | 0.00 | 2017-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,744,899 | 34,000 | 0.84 | 0.00 | 2017-04-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,137 | 17,000 | 0.03 | 0.00 | 2017-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,469 | 10,000 | 0.03 | 0.00 | 2017-04-12 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,500,943 | 3,000 | 2.03 | 0.00 | 2017-04-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,188 | -1,000 | 0.03 | -0.00 | 2017-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,309,262 | -2,000 | 20.79 | -0.00 | 2017-04-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,937 | -5,000 | 0.17 | -0.00 | 2017-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,974,978 | -10,000 | 0.09 | -0.00 | 2017-04-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,002,449 | -10,000 | 0.45 | -0.00 | 2017-04-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,161 | -20,000 | 0.09 | -0.00 | 2017-04-12 |
| 16 | C00093 | BNP PARIBAS | 116,257,272 | -88,000 | 5.19 | -0.00 | 2017-04-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,995,566 | -195,000 | 1.52 | -0.01 | 2017-04-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,881,872 | -223,000 | 1.25 | -0.01 | 2017-04-12 |
| 18 | Total changed named holdings | 1,000,764,644 | 3,000 | 44.71 | 0.00 | ||
| 246 | Unchanged named holdings | 564,461,652 | 0 | 25.22 | 0.00 | ||
| 264 | Total named holdings | 1,565,226,296 | 3,000 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 0 | 0.48 | 0.00 | ||
| 350 | Total securities in CCASS | 1,575,872,399 | 3,000 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,498,318 | -3,000 | 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 | 2017-04-10 |
| Volume | 391,000 |
| Turnover | 1,416,500 |
| Average price | 3.623 |
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