FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,133,857 | 217,000 | 7.49 | 0.01 | 2017-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 103,241,826 | 146,000 | 4.60 | 0.01 | 2017-08-08 |
| 3 | C00016 | DBS BANK LTD | 45,881,603 | 140,000 | 2.04 | 0.01 | 2017-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,402,944 | 11,000 | 2.33 | 0.00 | 2017-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,873,616 | 8,514 | 0.22 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 239,555,525 | 6,000 | 10.67 | 0.00 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,997 | 3,000 | 0.13 | 0.00 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,428,898 | 2,000 | 0.82 | 0.00 | 2017-08-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,204 | 486 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 423 | 380 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01129 | WOCOM SECURITIES LTD | 6,375,595 | -181 | 0.28 | -0.00 | 2017-08-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,335,730 | -3,110 | 2.42 | -0.00 | 2017-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,874 | -7,000 | 0.08 | -0.00 | 2017-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,127,615 | -10,000 | 1.83 | -0.00 | 2017-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,946,766 | -10,000 | 0.09 | -0.00 | 2017-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,653 | -11,890 | 0.02 | -0.00 | 2017-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,328 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 13,811 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,220,684 | -52,199 | 20.46 | -0.00 | 2017-08-08 |
| 20 | C00093 | BNP PARIBAS | 112,488,158 | -62,500 | 5.01 | -0.00 | 2017-08-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,405,555 | -96,000 | 1.13 | -0.00 | 2017-08-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 40,352,496 | -241,500 | 1.80 | -0.01 | 2017-08-08 |
| 22 | Total changed named holdings | 1,379,539,158 | 0 | 61.45 | 0.00 | ||
| 236 | Unchanged named holdings | 190,478,893 | 0 | 8.49 | 0.00 | ||
| 258 | Total named holdings | 1,570,018,051 | 0 | 69.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,130,762 | 0 | 0.45 | 0.00 | ||
| 344 | Total securities in CCASS | 1,580,148,813 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,671,904 | 0 | 29.61 | 0.00 | |||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 703,866 |
| Turnover | 3,017,024 |
| Average price | 4.286 |
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