FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 461,507,287 | 166,000 | 20.62 | 0.01 | 2017-05-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,664 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,342,529 | 96,000 | 2.07 | 0.00 | 2017-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,188 | 67,000 | 0.04 | 0.00 | 2017-05-29 |
| 5 | C00093 | BNP PARIBAS | 110,992,923 | 58,500 | 4.96 | 0.00 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 235,773,250 | 24,000 | 10.53 | 0.00 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,253,201 | 20,000 | 1.98 | 0.00 | 2017-05-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,277,863 | 10,000 | 0.10 | 0.00 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,465,097 | 6,000 | 0.29 | 0.00 | 2017-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,344 | 5,000 | 0.13 | 0.00 | 2017-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,059 | 2,000 | 0.17 | 0.00 | 2017-05-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,130 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 890,700 | -3,000 | 0.04 | -0.00 | 2017-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,981,449 | -4,000 | 0.45 | -0.00 | 2017-05-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 30,029,434 | -6,500 | 1.34 | -0.00 | 2017-05-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,116 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,983,064 | -12,000 | 2.19 | -0.00 | 2017-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,712,710 | -20,000 | 0.48 | -0.00 | 2017-05-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,764,555 | -100,000 | 1.37 | -0.00 | 2017-05-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 97,355,704 | -196,000 | 4.35 | -0.01 | 2017-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,762,932 | -216,000 | 7.63 | -0.01 | 2017-05-29 |
| 21 | Total changed named holdings | 1,314,970,199 | -15,000 | 58.75 | -0.00 | ||
| 240 | Unchanged named holdings | 252,819,392 | 0 | 11.29 | 0.00 | ||
| 261 | Total named holdings | 1,567,789,591 | -15,000 | 70.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,334,438 | 20,000 | 0.46 | 0.00 | ||
| 346 | Total securities in CCASS | 1,578,124,029 | 5,000 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,246,688 | -5,000 | 29.50 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 680,253 |
| Turnover | 2,635,886 |
| Average price | 3.875 |
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