FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 492,976,296 | 465,324 | 21.53 | 0.02 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 258,840,891 | 50,000 | 11.31 | 0.00 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,984,676 | 43,000 | 7.21 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 211,669 | 19,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 11,368,039 | 13,151 | 0.50 | 0.00 | 2017-11-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,645 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,422 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | C00093 | BNP PARIBAS | 107,803,586 | 7,900 | 4.71 | 0.00 | 2017-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,728 | 4,000 | 0.20 | 0.00 | 2017-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,760 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,497 | 2,000 | 0.07 | 0.00 | 2017-11-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 286 | -43 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,450 | -1,000 | 0.13 | -0.00 | 2017-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,284,602 | -2,000 | 0.80 | -0.00 | 2017-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,688 | -10,000 | 0.07 | -0.00 | 2017-11-27 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,712,701 | -15,000 | 2.70 | -0.00 | 2017-11-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,438 | -17,000 | 0.10 | -0.00 | 2017-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,228 | -20,445 | 0.02 | -0.00 | 2017-11-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,961,782 | -27,000 | 2.44 | -0.00 | 2017-11-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,586,343 | -30,000 | 0.33 | -0.00 | 2017-11-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,626,524 | -31,281 | 1.73 | -0.00 | 2017-11-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,456,237 | -38,000 | 0.19 | -0.00 | 2017-11-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,283,549 | -100,000 | 1.02 | -0.00 | 2017-11-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 41,154,623 | -118,455 | 1.80 | -0.01 | 2017-11-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,589 | -213,000 | 0.05 | -0.01 | 2017-11-27 |
| 27 | Total changed named holdings | 1,304,093,249 | 3,151 | 56.96 | 0.00 | ||
| 231 | Unchanged named holdings | 303,974,565 | 0 | 13.28 | 0.00 | ||
| 258 | Total named holdings | 1,608,067,814 | 3,151 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,816 | 0 | 0.43 | 0.00 | ||
| 335 | Total securities in CCASS | 1,618,016,630 | 3,151 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,308,000 | -3,151 | 29.32 | -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 | 2017-11-23 |
| Volume | 947,957 |
| Turnover | 4,193,026 |
| Average price | 4.423 |
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