FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 12,643,617 | 200,000 | 0.56 | 0.01 | 2017-09-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 668,968 | 120,000 | 0.03 | 0.01 | 2017-09-07 |
| 3 | C00010 | CITIBANK N.A. | 239,522,624 | 112,000 | 10.65 | 0.00 | 2017-09-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,248,855 | 30,000 | 0.46 | 0.00 | 2017-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,152,122 | 8,000 | 0.23 | 0.00 | 2017-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,530,961 | 6,000 | 1.80 | 0.00 | 2017-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,188 | 6,000 | 0.13 | 0.00 | 2017-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,116 | 4,000 | 0.06 | 0.00 | 2017-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 836 | 374 | 0.00 | 0.00 | 2017-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,849 | -25 | 0.07 | -0.00 | 2017-09-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,474 | -968 | 0.03 | -0.00 | 2017-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,747,968 | -3,000 | 0.08 | -0.00 | 2017-09-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,344,898 | -4,798 | 0.82 | -0.00 | 2017-09-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,080,012 | -5,000 | 2.36 | -0.00 | 2017-09-07 |
| 15 | B01450 | DL BROKERAGE LTD | 29,131 | -6,000 | 0.00 | -0.00 | 2017-09-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,335 | -10,000 | 0.08 | -0.00 | 2017-09-07 |
| 17 | C00093 | BNP PARIBAS | 112,596,336 | -15,000 | 5.01 | -0.00 | 2017-09-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 103,159,889 | -19,000 | 4.59 | -0.00 | 2017-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,563,000 | -19,406 | 7.41 | -0.00 | 2017-09-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,121 | -25,000 | 0.01 | -0.00 | 2017-09-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 153,093 | -30,000 | 0.01 | -0.00 | 2017-09-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,417 | -30,000 | 0.01 | -0.00 | 2017-09-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 41,720,887 | -55,202 | 1.85 | -0.00 | 2017-09-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,091,061 | -61,000 | 20.54 | -0.00 | 2017-09-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,987,851 | -88,000 | 2.36 | -0.00 | 2017-09-07 |
| 25 | Total changed named holdings | 1,329,799,609 | 113,975 | 59.12 | 0.01 | ||
| 231 | Unchanged named holdings | 244,913,735 | 0 | 10.89 | 0.00 | ||
| 256 | Total named holdings | 1,574,713,344 | 113,975 | 70.01 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,119,762 | 0 | 0.45 | 0.00 | ||
| 341 | Total securities in CCASS | 1,584,833,106 | 113,975 | 70.46 | 0.01 | ||
| Securities not in CCASS | 664,487,611 | -113,975 | 29.54 | -0.01 | |||
| 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 | 2017-09-05 |
| Volume | 467,374 |
| Turnover | 1,913,535 |
| Average price | 4.094 |
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