FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 498,033,262 | 583,813 | 21.75 | 0.03 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,254,794 | 112,000 | 2.50 | 0.00 | 2017-12-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,053,077 | 110,000 | 0.09 | 0.00 | 2017-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,818 | 82,000 | 0.03 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,557,998 | 49,000 | 0.16 | 0.00 | 2017-12-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 149,860 | 49,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,256,204 | 49,000 | 4.60 | 0.00 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,153,452 | 23,374 | 1.71 | 0.00 | 2017-12-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,309 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,986 | 6,000 | 0.07 | 0.00 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,427,191 | 5,000 | 0.06 | 0.00 | 2017-12-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,834 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 372 | 337 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,032 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,497 | -2,000 | 0.07 | -0.00 | 2017-12-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 263,438 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 445,760 | -6,000 | 0.02 | -0.00 | 2017-12-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,780 | -7,000 | 0.01 | -0.00 | 2017-12-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,733,142 | -8,000 | 0.16 | -0.00 | 2017-12-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,397 | -12,865 | 0.02 | -0.00 | 2017-12-27 |
| 21 | C00093 | BNP PARIBAS | 107,031,273 | -16,000 | 4.68 | -0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,441,681 | -28,000 | 2.64 | -0.00 | 2017-12-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 40,684,573 | -40,729 | 1.78 | -0.00 | 2017-12-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,259,602 | -298,085 | 0.80 | -0.01 | 2017-12-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,987,624 | -303,000 | 0.31 | -0.01 | 2017-12-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,097,961 | -326,471 | 7.34 | -0.01 | 2017-12-27 |
| 26 | Total changed named holdings | 1,117,543,917 | 23,374 | 48.82 | 0.00 | ||
| 226 | Unchanged named holdings | 493,793,976 | 0 | 21.57 | 0.00 | ||
| 252 | Total named holdings | 1,611,337,893 | 23,374 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,621,223,488 | 23,374 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,101,142 | -23,374 | 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 | 2017-12-21 |
| Volume | 1,197,337 |
| Turnover | 5,615,819 |
| Average price | 4.690 |
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