FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 488,514,554 | 123,828 | 21.34 | 0.01 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,705 | 86,000 | 0.04 | 0.00 | 2017-11-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 48,600 | 48,600 | 0.00 | 0.00 | 2017-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,428,715 | 36,000 | 0.06 | 0.00 | 2017-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,760 | 25,000 | 0.02 | 0.00 | 2017-11-15 |
| 6 | C00016 | DBS BANK LTD | 39,745,896 | 23,000 | 1.74 | 0.00 | 2017-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,606,728 | 19,000 | 0.24 | 0.00 | 2017-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,422 | 18,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,894,678 | 11,000 | 2.44 | 0.00 | 2017-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,591,518 | 8,000 | 0.20 | 0.00 | 2017-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,328,602 | 1,000 | 0.80 | 0.00 | 2017-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 548 | 546 | 0.00 | 0.00 | 2017-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,282,257 | 188 | 7.22 | 0.00 | 2017-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,727,815 | -281 | 1.74 | -0.00 | 2017-11-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,968,077 | -281 | 0.09 | -0.00 | 2017-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,589 | -1,000 | 0.09 | -0.00 | 2017-11-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 206,208 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,585,353 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,591 | -3,000 | 0.03 | -0.00 | 2017-11-15 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,931 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,700 | -7,000 | 0.10 | -0.00 | 2017-11-15 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 23 | C00093 | BNP PARIBAS | 107,962,886 | -22,600 | 4.72 | -0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,292,574 | -26,000 | 0.49 | -0.00 | 2017-11-15 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -46,000 | -0.00 | 2017-11-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 103,364,954 | -48,000 | 4.52 | -0.00 | 2017-11-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,401,154 | -232,000 | 0.06 | -0.01 | 2017-11-15 |
| 27 | Total changed named holdings | 1,053,713,815 | 0 | 46.03 | 0.00 | ||
| 234 | Unchanged named holdings | 554,229,162 | 0 | 24.21 | 0.00 | ||
| 261 | Total named holdings | 1,607,942,977 | 0 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,958,816 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,901,793 | 0 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,422,837 | 0 | 29.33 | 0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 493,546 |
| Turnover | 2,248,410 |
| Average price | 4.556 |
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