FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 474,458,314 | 365,000 | 20.72 | 0.02 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,646,701 | 97,000 | 2.47 | 0.00 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 256,916,088 | 94,561 | 11.22 | 0.00 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,944,875 | 15,000 | 2.36 | 0.00 | 2017-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,160 | 12,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | C00018 | HANG SENG BANK LTD | 13,916,707 | 5,827 | 0.61 | 0.00 | 2017-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,154 | 3,000 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,381 | 476 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 439 | 439 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 476 | -83 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,186 | -1,000 | 0.10 | -0.00 | 2017-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 107,748,611 | -2,000 | 4.71 | -0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,524,343 | -2,917 | 0.33 | -0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,705 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 112,163,623 | -5,476 | 4.90 | -0.00 | 2017-10-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,276 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,479 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 40,106,896 | -89,000 | 1.75 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,338,699 | -420,000 | 1.76 | -0.02 | 2017-10-24 |
| 19 | Total changed named holdings | 1,168,510,113 | 18,827 | 51.04 | 0.00 | ||
| 237 | Unchanged named holdings | 439,060,059 | 0 | 19.18 | 0.00 | ||
| 256 | Total named holdings | 1,607,570,172 | 18,827 | 70.22 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,109,934 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,680,106 | 18,827 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,644,524 | -18,827 | 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 | 2017-10-20 |
| Volume | 724,393 |
| Turnover | 2,994,628 |
| Average price | 4.134 |
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