FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,234,085 | 138,000 | 0.54 | 0.01 | 2017-09-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,903,855 | 81,000 | 0.44 | 0.00 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 238,948,724 | 73,000 | 10.62 | 0.00 | 2017-09-04 |
| 4 | C00093 | BNP PARIBAS | 112,591,036 | 40,200 | 5.01 | 0.00 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,188 | 26,000 | 0.14 | 0.00 | 2017-09-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,960 | 18,000 | 0.07 | 0.00 | 2017-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,865 | 10,000 | 0.12 | 0.00 | 2017-09-04 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 332,567 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,085,012 | 5,000 | 2.36 | 0.00 | 2017-09-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,250 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,369,696 | 2,000 | 0.82 | 0.00 | 2017-09-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,809 | 1,000 | 0.16 | 0.00 | 2017-09-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 81 | 17 | 0.00 | 0.00 | 2017-09-04 |
| 15 | B01290 | SPS SECURITIES LTD | 1,024,382 | -349 | 0.05 | -0.00 | 2017-09-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,116 | -430 | 0.06 | -0.00 | 2017-09-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 103,192,985 | -2,668 | 4.59 | -0.00 | 2017-09-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,874 | -8,000 | 0.08 | -0.00 | 2017-09-04 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 183,093 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,122,122 | -15,000 | 0.23 | -0.00 | 2017-09-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,560,242 | -20,000 | 1.80 | -0.00 | 2017-09-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,335 | -20,000 | 0.08 | -0.00 | 2017-09-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,480,851 | -21,000 | 2.38 | -0.00 | 2017-09-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,228,061 | -36,000 | 20.55 | -0.00 | 2017-09-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,376,310 | -119,000 | 7.40 | -0.01 | 2017-09-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 41,944,389 | -158,770 | 1.86 | -0.01 | 2017-09-04 |
| 27 | Total changed named holdings | 1,335,446,888 | 0 | 59.37 | 0.00 | ||
| 230 | Unchanged named holdings | 239,147,481 | 0 | 10.63 | 0.00 | ||
| 257 | Total named holdings | 1,574,594,369 | 0 | 70.00 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,119,762 | 0 | 0.45 | 0.00 | ||
| 342 | Total securities in CCASS | 1,584,714,131 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 664,606,586 | 0 | 29.55 | 0.00 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 726,017 |
| Turnover | 2,963,803 |
| Average price | 4.082 |
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