FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,772,301 | 746,000 | 20.78 | 0.03 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,990,038 | 273,125 | 7.16 | 0.01 | 2017-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,783,701 | 144,000 | 2.48 | 0.01 | 2017-10-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,641,701 | 97,000 | 1.08 | 0.00 | 2017-10-27 |
| 5 | C00016 | DBS BANK LTD | 39,490,896 | 69,000 | 1.73 | 0.00 | 2017-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,392 | 29,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,186 | 20,000 | 0.10 | 0.00 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,929 | 20,000 | 0.08 | 0.00 | 2017-10-27 |
| 9 | B02093 | UPMAX SECURITIES LTD | 11,565 | 11,565 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,931 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,035 | 2,875 | 0.02 | 0.00 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,093,154 | 1,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 541 | 332 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01610 | KGI ASIA LTD | 11,438,110 | 281 | 0.50 | 0.00 | 2017-10-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 850,271 | -104 | 0.04 | -0.00 | 2017-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,514,343 | -10,000 | 0.33 | -0.00 | 2017-10-27 |
| 17 | B01776 | AIF SECURITIES LTD | 281 | -11,565 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,705 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,701,353 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,948,023 | -20,000 | 0.22 | -0.00 | 2017-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,857,979 | -55,896 | 2.35 | -0.00 | 2017-10-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 39,932,496 | -58,000 | 1.74 | -0.00 | 2017-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,818,733 | -133,685 | 1.74 | -0.01 | 2017-10-27 |
| 24 | C00010 | CITIBANK N.A. | 256,991,088 | -211,000 | 11.23 | -0.01 | 2017-10-27 |
| 25 | C00093 | BNP PARIBAS | 111,772,557 | -265,466 | 4.88 | -0.01 | 2017-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,597 | -620,000 | 0.07 | -0.03 | 2017-10-27 |
| 26 | Total changed named holdings | 1,300,305,906 | 462 | 56.80 | 0.00 | ||
| 230 | Unchanged named holdings | 307,296,286 | 0 | 13.42 | 0.00 | ||
| 256 | Total named holdings | 1,607,602,192 | 462 | 70.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,109,653 | -281 | 0.44 | -0.00 | ||
| 337 | Total securities in CCASS | 1,617,711,845 | 181 | 70.66 | 0.00 | ||
| Securities not in CCASS | 671,612,785 | -181 | 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 | 2017-10-25 |
| Volume | 1,586,228 |
| Turnover | 6,584,108 |
| Average price | 4.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy