FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,986 | 1,689,041 | 0.09 | 0.08 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,989,900 | 83,000 | 20.58 | 0.00 | 2017-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,908,685 | 68,219 | 0.22 | 0.00 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,723 | 61,607 | 0.07 | 0.00 | 2017-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,277,012 | 38,000 | 2.60 | 0.00 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,550 | 31,553 | 0.13 | 0.00 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,019,485 | 27,719 | 0.09 | 0.00 | 2017-08-21 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,710 | 20,000 | 0.08 | 0.00 | 2017-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,941,228 | 18,185 | 2.45 | 0.00 | 2017-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,600,898 | 12,000 | 0.83 | 0.00 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,502,616 | 10,000 | 1.80 | 0.00 | 2017-08-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 568,968 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,135 | 781 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 157 | -255 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,772,968 | -2,000 | 0.08 | -0.00 | 2017-08-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,653 | -2,000 | 0.03 | -0.00 | 2017-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,085 | -9,000 | 0.49 | -0.00 | 2017-08-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,046,543 | -10,000 | 0.09 | -0.00 | 2017-08-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 102,925,811 | -14,000 | 4.59 | -0.00 | 2017-08-21 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 763,739 | -15,745 | 0.03 | -0.00 | 2017-08-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,538,310 | -43,000 | 7.46 | -0.00 | 2017-08-21 |
| 23 | C00093 | BNP PARIBAS | 112,542,758 | -43,300 | 5.01 | -0.00 | 2017-08-21 |
| 24 | C00010 | CITIBANK N.A. | 239,050,900 | -216,000 | 10.65 | -0.01 | 2017-08-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 31,726,071 | -1,688,533 | 1.41 | -0.08 | 2017-08-21 |
| 25 | Total changed named holdings | 1,320,359,891 | 46,272 | 58.82 | 0.00 | ||
| 233 | Unchanged named holdings | 249,753,841 | 0 | 11.13 | 0.00 | ||
| 258 | Total named holdings | 1,570,113,732 | 46,272 | 69.94 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,057,762 | 0 | 0.45 | 0.00 | ||
| 342 | Total securities in CCASS | 1,580,171,494 | 46,272 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,649,223 | -46,272 | 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 | 2017-08-17 |
| Volume | 601,526 |
| Turnover | 2,490,663 |
| Average price | 4.141 |
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