FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,724,191 | 305,000 | 7.24 | 0.01 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,982,119 | 100,000 | 0.22 | 0.00 | 2017-10-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,154 | 81,000 | 0.04 | 0.00 | 2017-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,632,341 | 50,000 | 2.47 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,044,424 | 24,000 | 1.79 | 0.00 | 2017-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,155,358 | 16,000 | 0.09 | 0.00 | 2017-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,160 | 11,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 112,903,712 | 8,000 | 4.93 | 0.00 | 2017-10-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,825 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 5,281 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 814 | 714 | 0.00 | 0.00 | 2017-10-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 269,000 | -326 | 0.01 | -0.00 | 2017-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,729,353 | -2,000 | 0.08 | -0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,346,605 | -2,000 | 0.80 | -0.00 | 2017-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,116 | -2,791 | 0.02 | -0.00 | 2017-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,571,263 | -5,610 | 0.07 | -0.00 | 2017-10-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 227,916 | -9,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,928 | -20,000 | 0.07 | -0.00 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,731 | -21,000 | 0.12 | -0.00 | 2017-10-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,235,875 | -46,000 | 2.37 | -0.00 | 2017-10-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,357,740 | -47,778 | 20.55 | -0.00 | 2017-10-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,361 | -57,000 | 0.07 | -0.00 | 2017-10-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,535,701 | -60,000 | 1.07 | -0.00 | 2017-10-13 |
| 24 | C00010 | CITIBANK N.A. | 255,918,089 | -97,509 | 11.18 | -0.00 | 2017-10-13 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -99,000 | -0.00 | 2017-10-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 40,404,757 | -136,700 | 1.76 | -0.01 | 2017-10-13 |
| 26 | Total changed named holdings | 1,259,363,814 | 0 | 55.01 | 0.00 | ||
| 230 | Unchanged named holdings | 348,033,720 | 0 | 15.20 | 0.00 | ||
| 256 | Total named holdings | 1,607,397,534 | 0 | 70.21 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,231,305 | 0 | 0.45 | 0.00 | ||
| 339 | Total securities in CCASS | 1,617,628,839 | 0 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,695,791 | 0 | 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 | 2017-10-11 |
| Volume | 850,714 |
| Turnover | 3,521,926 |
| Average price | 4.140 |
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