FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,588,201 | 92,258 | 2.04 | 0.00 | 2017-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,771,529 | 80,000 | 1.82 | 0.00 | 2017-04-19 |
| 3 | B01290 | SPS SECURITIES LTD | 1,071,678 | 49,966 | 0.05 | 0.00 | 2017-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,774,696 | 32,000 | 20.81 | 0.00 | 2017-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,080,309 | 30,000 | 7.69 | 0.00 | 2017-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,798,899 | 14,000 | 0.84 | 0.00 | 2017-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,937 | 5,000 | 0.17 | 0.00 | 2017-04-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,726 | 4,000 | 0.08 | 0.00 | 2017-04-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,137 | 2,000 | 0.04 | 0.00 | 2017-04-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 999 | 991 | 0.00 | 0.00 | 2017-04-19 |
| 11 | B01567 | PRIME SECURITIES LTD | 38,479 | -562 | 0.00 | -0.00 | 2017-04-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,754 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,015,978 | -3,000 | 0.09 | -0.00 | 2017-04-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 27,881,872 | -3,000 | 1.25 | -0.00 | 2017-04-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,116 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,383,585 | -10,687 | 0.11 | -0.00 | 2017-04-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,188 | -11,000 | 0.03 | -0.00 | 2017-04-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,969,187 | -14,000 | 0.31 | -0.00 | 2017-04-19 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,170,803 | -30,000 | 0.50 | -0.00 | 2017-04-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,425 | -48,000 | 0.10 | -0.00 | 2017-04-19 |
| 22 | C00093 | BNP PARIBAS | 115,728,272 | -115,000 | 5.17 | -0.01 | 2017-04-19 |
| 22 | Total changed named holdings | 920,839,770 | 49,966 | 41.14 | 0.00 | ||
| 241 | Unchanged named holdings | 644,437,376 | 0 | 28.79 | 0.00 | ||
| 263 | Total named holdings | 1,565,277,146 | 49,966 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 0 | 0.48 | 0.00 | ||
| 349 | Total securities in CCASS | 1,575,923,249 | 49,966 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,447,468 | -49,966 | 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 | 2017-04-13 |
| Volume | 333,991 |
| Turnover | 1,194,115 |
| Average price | 3.575 |
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