FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00093 | BNP PARIBAS | 110,967,273 | 3,785,214 | 4.85 | 0.17 | 2017-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,723,687 | 354,085 | 0.82 | 0.02 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,730,902 | 318,440 | 7.28 | 0.01 | 2017-12-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 327,354 | 176,000 | 0.01 | 0.01 | 2017-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,607,352 | 153,568 | 21.69 | 0.01 | 2017-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,397,965 | 4,000 | 0.06 | 0.00 | 2017-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,422 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,219 | 142 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 134 | -439 | 0.00 | -0.00 | 2017-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,117,955 | -2,000 | 0.18 | -0.00 | 2017-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,660 | -5,000 | 0.05 | -0.00 | 2017-12-15 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 763,249 | -5,045 | 0.03 | -0.00 | 2017-12-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 271,438 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,180,794 | -13,000 | 2.67 | -0.00 | 2017-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,106,007 | -16,342 | 1.71 | -0.00 | 2017-12-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,123,154 | -21,000 | 0.05 | -0.00 | 2017-12-15 |
| 17 | B01129 | WOCOM SECURITIES LTD | 4,991,003 | -22,000 | 0.22 | -0.00 | 2017-12-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,645 | -38,000 | 0.09 | -0.00 | 2017-12-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,098 | -44,000 | 0.22 | -0.00 | 2017-12-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,602,600 | -50,000 | 0.99 | -0.00 | 2017-12-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.00 | 2017-12-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,760 | -51,000 | 0.02 | -0.00 | 2017-12-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 105,598,159 | -83,440 | 4.61 | -0.00 | 2017-12-15 |
| 24 | C00010 | CITIBANK N.A. | 258,331,047 | -200,000 | 11.28 | -0.01 | 2017-12-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,883,541 | -228,000 | 2.62 | -0.01 | 2017-12-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 31,008,764 | -3,951,441 | 1.35 | -0.17 | 2017-12-15 |
| 26 | Total changed named holdings | 1,392,559,182 | 3,742 | 60.83 | 0.00 | ||
| 229 | Unchanged named holdings | 218,733,111 | 0 | 9.55 | 0.00 | ||
| 255 | Total named holdings | 1,611,292,293 | 3,742 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 331 | Total securities in CCASS | 1,621,177,888 | 3,742 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,146,742 | -3,742 | 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 | 2017-12-13 |
| Volume | 1,189,703 |
| Turnover | 5,654,285 |
| Average price | 4.753 |
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