FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 470,723,672 | 365,932 | 20.56 | 0.02 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 255,952,527 | 34,438 | 11.18 | 0.00 | 2017-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,037,154 | 33,000 | 0.05 | 0.00 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,012,119 | 30,000 | 0.22 | 0.00 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,581,263 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,211,855 | 7,000 | 0.49 | 0.00 | 2017-10-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 676,493 | 4,488 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,350,605 | 4,000 | 0.80 | 0.00 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,066 | 3,209 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01209 | MASON SECURITIES LTD | 1,013,983 | 1,975 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,160 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,730 | 562 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01129 | WOCOM SECURITIES LTD | 6,613,003 | 118 | 0.29 | 0.00 | 2017-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 899 | 85 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,597 | -134 | 0.12 | -0.00 | 2017-10-16 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -562 | -0.00 | 2017-10-16 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,035 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 280,479 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,629,341 | -3,000 | 2.47 | -0.00 | 2017-10-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,046 | -6,000 | 0.11 | -0.00 | 2017-10-16 |
| 21 | C00093 | BNP PARIBAS | 112,895,712 | -8,000 | 4.93 | -0.00 | 2017-10-16 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 562 | -11,250 | 0.00 | -0.00 | 2017-10-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 40,392,757 | -12,000 | 1.76 | -0.00 | 2017-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,395 | -19,029 | 1.79 | -0.00 | 2017-10-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,505,701 | -30,000 | 1.07 | -0.00 | 2017-10-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 31,464 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,191,875 | -44,000 | 2.37 | -0.00 | 2017-10-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,825 | -136,000 | 0.00 | -0.01 | 2017-10-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,551,191 | -173,000 | 7.23 | -0.01 | 2017-10-16 |
| 29 | Total changed named holdings | 1,274,552,509 | 20,832 | 55.67 | 0.00 | ||
| 226 | Unchanged named holdings | 332,865,857 | 0 | 14.54 | 0.00 | ||
| 255 | Total named holdings | 1,607,418,366 | 20,832 | 70.21 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,231,305 | 0 | 0.45 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,649,671 | 20,832 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,674,959 | -20,832 | 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 | 2017-10-12 |
| Volume | 781,493 |
| Turnover | 3,237,325 |
| Average price | 4.142 |
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