FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,282,281 | 191,000 | 20.55 | 0.01 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,977,049 | 118,000 | 4.67 | 0.01 | 2017-09-28 |
| 3 | C00016 | DBS BANK LTD | 38,461,603 | 65,000 | 1.71 | 0.00 | 2017-09-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,748,855 | 46,000 | 0.48 | 0.00 | 2017-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,201 | 15,000 | 0.02 | 0.00 | 2017-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,647 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 249,603,999 | 9,000 | 11.10 | 0.00 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,188 | 7,000 | 0.16 | 0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,417 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 898 | -84 | 0.00 | -0.00 | 2017-09-28 |
| 11 | C00093 | BNP PARIBAS | 112,441,836 | -8,600 | 5.00 | -0.00 | 2017-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,133 | -10,000 | 0.11 | -0.00 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,250 | -15,000 | 0.01 | -0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,796,396 | -15,000 | 0.21 | -0.00 | 2017-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,960 | -18,000 | 0.06 | -0.00 | 2017-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,706,495 | -19,000 | 7.14 | -0.00 | 2017-09-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,016,235 | -20,000 | 0.62 | -0.00 | 2017-09-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,000 | -29,000 | 0.04 | -0.00 | 2017-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,993,252 | -105,354 | 2.40 | -0.00 | 2017-09-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 39,782,168 | -105,400 | 1.77 | -0.00 | 2017-09-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,118,975 | -107,516 | 1.78 | -0.00 | 2017-09-28 |
| 22 | Total changed named holdings | 1,301,801,838 | 2,046 | 57.88 | 0.00 | ||
| 234 | Unchanged named holdings | 273,194,296 | 0 | 12.15 | 0.00 | ||
| 256 | Total named holdings | 1,574,996,134 | 2,046 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,997,896 | 2,046 | 70.47 | 0.00 | ||
| Securities not in CCASS | 664,322,821 | -2,046 | 29.53 | -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 | 2017-09-26 |
| Volume | 720,916 |
| Turnover | 2,971,925 |
| Average price | 4.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy