FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00102 | MACQUARIE BANK LTD | 13,269,000 | 13,000,000 | 0.58 | 0.57 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,859,509 | 2,261,350 | 4.71 | 0.10 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,415 | 1,123,655 | 0.07 | 0.05 | 2017-12-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 359,354 | 32,000 | 0.02 | 0.00 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,960,098 | 17,000 | 0.22 | 0.00 | 2017-12-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 14,054,870 | 14,000 | 0.61 | 0.00 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,407,965 | 10,000 | 0.06 | 0.00 | 2017-12-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 281,438 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 896,247 | 5,000 | 0.04 | 0.00 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 258,333,047 | 2,000 | 11.28 | 0.00 | 2017-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 344 | 210 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,523 | -41 | 0.14 | -0.00 | 2017-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,993 | -3,000 | 0.06 | -0.00 | 2017-12-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,834 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,645 | -8,000 | 0.09 | -0.00 | 2017-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,592,353 | -10,000 | 0.07 | -0.00 | 2017-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,450 | -10,000 | 0.12 | -0.00 | 2017-12-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-12-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,693 | -21,000 | 0.19 | -0.00 | 2017-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,149,794 | -31,000 | 2.67 | -0.00 | 2017-12-18 |
| 22 | C00093 | BNP PARIBAS | 110,932,273 | -35,000 | 4.85 | -0.00 | 2017-12-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,084 | -51,000 | 0.06 | -0.00 | 2017-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,670,687 | -53,000 | 0.82 | -0.00 | 2017-12-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,534,600 | -68,000 | 0.98 | -0.00 | 2017-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,037,955 | -80,000 | 0.18 | -0.00 | 2017-12-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,813,003 | -178,000 | 0.21 | -0.01 | 2017-12-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 30,451,653 | -557,111 | 1.33 | -0.02 | 2017-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,025,351 | -1,582,001 | 21.62 | -0.07 | 2017-12-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,898,647 | -2,984,894 | 2.49 | -0.13 | 2017-12-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,957,734 | -10,773,168 | 6.81 | -0.47 | 2017-12-18 |
| 31 | Total changed named holdings | 1,380,185,559 | 0 | 60.29 | 0.00 | ||
| 223 | Unchanged named holdings | 231,106,734 | 0 | 10.09 | 0.00 | ||
| 254 | Total named holdings | 1,611,292,293 | 0 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,621,177,888 | 0 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,146,742 | 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 | 2017-12-14 |
| Volume | 966,210 |
| Turnover | 4,600,721 |
| Average price | 4.762 |
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