FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-26 to 2017-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,469 | 63,000 | 0.03 | 0.00 | 2017-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,084,037 | 30,000 | 7.69 | 0.00 | 2017-04-27 |
| 3 | C00010 | CITIBANK N.A. | 229,719,419 | 20,500 | 10.26 | 0.00 | 2017-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,763,897 | 19,416 | 20.81 | 0.00 | 2017-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,570 | 10,000 | 0.10 | 0.00 | 2017-04-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,389,585 | 10,000 | 0.11 | 0.00 | 2017-04-27 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,812,229 | 9,000 | 4.24 | 0.00 | 2017-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,032,978 | 6,000 | 0.09 | 0.00 | 2017-04-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,137 | 5,000 | 0.04 | 0.00 | 2017-04-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,898,924 | 2,000 | 2.18 | 0.00 | 2017-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,812,899 | 1,000 | 0.84 | 0.00 | 2017-04-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 378 | 84 | 0.00 | 0.00 | 2017-04-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,113 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,531,792 | -10,000 | 2.03 | -0.00 | 2017-04-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,130 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,570 | -11,000 | 0.01 | -0.00 | 2017-04-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,665,970 | -13,000 | 1.24 | -0.00 | 2017-04-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,954,187 | -21,000 | 0.31 | -0.00 | 2017-04-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,530,529 | -28,000 | 1.86 | -0.00 | 2017-04-27 |
| 21 | C00093 | BNP PARIBAS | 114,832,172 | -90,000 | 5.13 | -0.00 | 2017-04-27 |
| 21 | Total changed named holdings | 1,275,144,985 | 0 | 56.97 | 0.00 | ||
| 241 | Unchanged named holdings | 290,138,851 | 0 | 12.96 | 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 | 2017-04-25 |
| Volume | 196,084 |
| Turnover | 698,694 |
| Average price | 3.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy