FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,744,481 | 113,000 | 20.81 | 0.01 | 2017-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,896,924 | 71,002 | 2.18 | 0.00 | 2017-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,188 | 63,000 | 0.03 | 0.00 | 2017-04-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,179 | 54,000 | 0.09 | 0.00 | 2017-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,113 | 3,000 | 0.01 | 0.00 | 2017-04-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,811,899 | 3,000 | 0.84 | 0.00 | 2017-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,054,037 | 3,000 | 7.69 | 0.00 | 2017-04-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,137 | 1,000 | 0.04 | 0.00 | 2017-04-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 294 | -232 | 0.00 | -0.00 | 2017-04-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,958 | -768 | 0.08 | -0.00 | 2017-04-26 |
| 11 | C00010 | CITIBANK N.A. | 229,698,919 | -1,000 | 10.26 | -0.00 | 2017-04-26 |
| 12 | B01290 | SPS SECURITIES LTD | 1,070,678 | -1,000 | 0.05 | -0.00 | 2017-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,570 | -2,000 | 0.10 | -0.00 | 2017-04-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,469 | -8,000 | 0.02 | -0.00 | 2017-04-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 185,859 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,558,529 | -20,000 | 1.86 | -0.00 | 2017-04-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,607 | -30,000 | 0.15 | -0.00 | 2017-04-26 |
| 18 | C00016 | DBS BANK LTD | 38,313,603 | -50,000 | 1.71 | -0.00 | 2017-04-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 27,678,970 | -76,002 | 1.24 | -0.00 | 2017-04-26 |
| 20 | C00093 | BNP PARIBAS | 114,922,172 | -112,000 | 5.13 | -0.01 | 2017-04-26 |
| 20 | Total changed named holdings | 1,170,417,586 | 0 | 52.29 | 0.00 | ||
| 242 | Unchanged named holdings | 394,866,250 | 0 | 17.64 | 0.00 | ||
| 262 | Total named holdings | 1,565,283,836 | 0 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 0 | 0.48 | 0.00 | ||
| 348 | Total securities in CCASS | 1,575,929,939 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,778 | 0 | 29.59 | 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 | 2017-04-24 |
| Volume | 295,049 |
| Turnover | 1,042,429 |
| Average price | 3.533 |
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