FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,282,337 | 190,843 | 20.54 | 0.01 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,541,457 | 174,811 | 1.77 | 0.01 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,501,341 | 46,000 | 2.47 | 0.00 | 2017-10-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 122,988 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,533,191 | 19,438 | 7.23 | 0.00 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,392 | 18,000 | 0.12 | 0.00 | 2017-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,160 | 17,000 | 0.02 | 0.00 | 2017-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,046 | 9,000 | 0.11 | 0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,907 | 5,698 | 0.02 | 0.00 | 2017-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,847,728 | 5,000 | 0.82 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,348,605 | 3,491 | 0.80 | 0.00 | 2017-10-11 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 562 | 562 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 850,375 | 208 | 0.04 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 507 | -281 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,595,701 | -1,000 | 1.07 | -0.00 | 2017-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,424 | -4,000 | 1.79 | -0.00 | 2017-10-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,035 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,962,119 | -6,000 | 0.22 | -0.00 | 2017-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 284,438 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,523,697 | -13,000 | 0.33 | -0.00 | 2017-10-11 |
| 21 | C00093 | BNP PARIBAS | 112,931,712 | -22,000 | 4.93 | -0.00 | 2017-10-11 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 154,112 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,234,875 | -146,208 | 2.37 | -0.01 | 2017-10-11 |
| 24 | C00010 | CITIBANK N.A. | 256,096,598 | -251,000 | 11.19 | -0.01 | 2017-10-11 |
| 24 | Total changed named holdings | 1,279,946,307 | 562 | 55.91 | 0.00 | ||
| 233 | Unchanged named holdings | 327,497,999 | 0 | 14.31 | 0.00 | ||
| 257 | Total named holdings | 1,607,444,306 | 562 | 70.21 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,231,305 | 0 | 0.45 | 0.00 | ||
| 340 | Total securities in CCASS | 1,617,675,611 | 562 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,649,019 | -562 | 29.34 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 525,927 |
| Turnover | 2,173,164 |
| Average price | 4.132 |
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