FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00074 | DEUTSCHE BANK AG | 40,725,302 | 8,950,968 | 1.78 | 0.39 | 2017-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,250,432 | 4,734,698 | 7.35 | 0.21 | 2017-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,279,581 | 1,025,000 | 2.59 | 0.04 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 258,789,088 | 304,076 | 11.30 | 0.01 | 2017-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,098 | 104,000 | 0.20 | 0.00 | 2017-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,290,624 | 103,000 | 0.32 | 0.00 | 2017-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,465,807 | 86,814 | 21.73 | 0.00 | 2017-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,130,078 | 24,000 | 1.71 | 0.00 | 2017-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,154 | 13,000 | 0.05 | 0.00 | 2017-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,412,191 | 2,226 | 0.06 | 0.00 | 2017-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,355 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,032 | 813 | 0.01 | 0.00 | 2017-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 427 | 206 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,575,289 | -4,057 | 0.07 | -0.00 | 2017-12-21 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,309 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 274,438 | -7,000 | 0.01 | -0.00 | 2017-12-21 |
| 18 | C00018 | HANG SENG BANK LTD | 16,536,064 | -15,000 | 0.72 | -0.00 | 2017-12-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,827 | -15,000 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,566,687 | -16,000 | 0.81 | -0.00 | 2017-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,749,142 | -32,813 | 0.16 | -0.00 | 2017-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,262 | -260,737 | 0.02 | -0.01 | 2017-12-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 105,207,204 | -1,033,000 | 4.60 | -0.05 | 2017-12-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,818 | -1,238,968 | 0.03 | -0.05 | 2017-12-21 |
| 25 | C00093 | BNP PARIBAS | 107,095,273 | -3,771,000 | 4.68 | -0.16 | 2017-12-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,179,794 | -3,947,000 | 2.50 | -0.17 | 2017-12-21 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -5,000,000 | -0.22 | 2017-12-21 | |
| 27 | Total changed named holdings | 1,390,235,276 | 2,226 | 60.73 | 0.00 | ||
| 225 | Unchanged named holdings | 221,079,243 | 0 | 9.66 | 0.00 | ||
| 252 | Total named holdings | 1,611,314,519 | 2,226 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,621,200,114 | 2,226 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,124,516 | -2,226 | 29.18 | -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 | 2017-12-19 |
| Volume | 546,043 |
| Turnover | 2,548,167 |
| Average price | 4.667 |
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