FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,645 | 1,303,530 | 0.09 | 0.06 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,609,462 | 386,000 | 7.23 | 0.02 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,804,794 | 74,000 | 2.48 | 0.00 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,125,955 | 33,000 | 0.18 | 0.00 | 2017-12-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,098,679 | 30,000 | 0.09 | 0.00 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 107,163,287 | 27,000 | 4.68 | 0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,990,098 | 22,000 | 0.22 | 0.00 | 2017-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,760 | 12,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,607,353 | 10,000 | 0.07 | 0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,112,630 | 5,000 | 1.71 | 0.00 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,377,602 | 4,000 | 0.80 | 0.00 | 2017-12-13 |
| 12 | C00010 | CITIBANK N.A. | 258,477,047 | 3,000 | 11.29 | 0.00 | 2017-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,423,784 | 1,561 | 21.68 | 0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,422 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 764 | 439 | 0.00 | 0.00 | 2017-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,154 | -3,000 | 0.05 | -0.00 | 2017-12-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 281,438 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,043 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 387,622 | -20,000 | 0.02 | -0.00 | 2017-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,450 | -20,000 | 0.12 | -0.00 | 2017-12-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,404,541 | -25,000 | 2.64 | -0.00 | 2017-12-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 105,983,599 | -630,000 | 4.63 | -0.03 | 2017-12-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 39,065,505 | -1,201,530 | 1.71 | -0.05 | 2017-12-13 |
| 23 | Total changed named holdings | 1,368,179,634 | 0 | 59.76 | 0.00 | ||
| 233 | Unchanged named holdings | 243,108,917 | 0 | 10.62 | 0.00 | ||
| 256 | Total named holdings | 1,611,288,551 | 0 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,621,174,146 | 0 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,150,484 | 0 | 29.19 | 0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,090,439 |
| Turnover | 5,070,829 |
| Average price | 4.650 |
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