FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 18,382,617 | 500,000 | 0.82 | 0.02 | 2017-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,324,559 | 101,000 | 2.46 | 0.00 | 2017-10-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,932,679 | 99,000 | 0.49 | 0.00 | 2017-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,372,012 | 40,000 | 2.37 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,201 | 39,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,132,975 | 14,000 | 1.78 | 0.00 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,767 | 2,000 | 0.82 | 0.00 | 2017-10-04 |
| 8 | B01740 | WIN SECURITIES LTD | 64,217 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,812 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,947 | -9,000 | 0.05 | -0.00 | 2017-10-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,780,655 | -13,000 | 1.06 | -0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,388 | -19,000 | 0.11 | -0.00 | 2017-10-04 |
| 13 | C00093 | BNP PARIBAS | 112,392,736 | -23,000 | 5.00 | -0.00 | 2017-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,417 | -25,483 | 0.02 | -0.00 | 2017-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 39,332,751 | -54,517 | 1.75 | -0.00 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,209 | -100,000 | 0.08 | -0.00 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 249,404,999 | -120,000 | 11.09 | -0.01 | 2017-10-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,926,525 | -143,455 | 20.54 | -0.01 | 2017-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,664,825 | -281,545 | 7.14 | -0.01 | 2017-10-04 |
| 19 | Total changed named holdings | 1,250,451,291 | 0 | 55.59 | 0.00 | ||
| 237 | Unchanged named holdings | 324,545,124 | 0 | 14.43 | 0.00 | ||
| 256 | Total named holdings | 1,574,996,415 | 0 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,998,177 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 664,322,540 | 0 | 29.53 | 0.00 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,092,000 |
| Turnover | 4,501,375 |
| Average price | 4.122 |
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