FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 475,026,301 | 492,987 | 20.75 | 0.02 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 257,202,088 | 159,000 | 11.23 | 0.01 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,716,913 | 156,000 | 7.15 | 0.01 | 2017-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,392 | 34,000 | 0.12 | 0.00 | 2017-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,960 | 31,558 | 0.14 | 0.00 | 2017-10-26 |
| 6 | B01450 | DL BROKERAGE LTD | 39,996 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,705 | 9,000 | 0.02 | 0.00 | 2017-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,262,952 | 5,000 | 0.80 | 0.00 | 2017-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,968,023 | 5,000 | 0.22 | 0.00 | 2017-10-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,092,154 | 3,000 | 0.05 | 0.00 | 2017-10-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,160 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,561 | -438 | 0.00 | -0.00 | 2017-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,925 | -562 | 0.07 | -0.00 | 2017-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 209 | -706 | 0.00 | -0.00 | 2017-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,639,701 | -3,000 | 2.47 | -0.00 | 2017-10-26 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,931 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,721,353 | -6,000 | 0.08 | -0.00 | 2017-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,928 | -10,000 | 0.07 | -0.00 | 2017-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,913,875 | -40,000 | 2.36 | -0.00 | 2017-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,369,511 | -43,000 | 0.06 | -0.00 | 2017-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,880,728 | -48,000 | 0.87 | -0.00 | 2017-10-26 |
| 22 | C00093 | BNP PARIBAS | 112,038,023 | -73,600 | 4.89 | -0.00 | 2017-10-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,780 | -100,000 | 0.04 | -0.00 | 2017-10-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 39,990,496 | -109,400 | 1.75 | -0.00 | 2017-10-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,597 | -141,000 | 0.10 | -0.01 | 2017-10-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,952,418 | -296,281 | 1.75 | -0.01 | 2017-10-26 |
| 26 | Total changed named holdings | 1,259,348,680 | 31,558 | 55.01 | 0.00 | ||
| 229 | Unchanged named holdings | 348,253,050 | 0 | 15.21 | 0.00 | ||
| 255 | Total named holdings | 1,607,601,730 | 31,558 | 70.22 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,109,934 | 0 | 0.44 | 0.00 | ||
| 337 | Total securities in CCASS | 1,617,711,664 | 31,558 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,612,966 | -31,558 | 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 | 2017-10-24 |
| Volume | 1,084,856 |
| Turnover | 4,485,930 |
| Average price | 4.135 |
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