FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 499,943,262 | 1,043,000 | 21.84 | 0.05 | 2017-12-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 287,438 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,462,681 | 16,000 | 2.64 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 258,811,650 | 15,000 | 11.31 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,869 | 15,000 | 0.02 | 0.00 | 2017-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,268,204 | 12,000 | 4.60 | 0.00 | 2017-12-29 |
| 7 | C00093 | BNP PARIBAS | 107,049,273 | 7,000 | 4.68 | 0.00 | 2017-12-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 252,916 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 379 | 7 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,266 | -7 | 0.14 | -0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,998 | -1,000 | 0.16 | -0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,259,602 | -1,000 | 0.80 | -0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,818 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,998 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,293,298 | -6,000 | 0.49 | -0.00 | 2017-12-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,309 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 40,640,573 | -7,000 | 1.78 | -0.00 | 2017-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,780 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,827 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01610 | KGI ASIA LTD | 11,416,551 | -20,000 | 0.50 | -0.00 | 2017-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,607,927 | -250,000 | 7.32 | -0.01 | 2017-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,377,794 | -817,000 | 2.46 | -0.04 | 2017-12-29 |
| 22 | Total changed named holdings | 1,345,809,413 | 0 | 58.79 | 0.00 | ||
| 230 | Unchanged named holdings | 265,528,480 | 0 | 11.60 | 0.00 | ||
| 252 | Total named holdings | 1,611,337,893 | 0 | 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 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,101,142 | 0 | 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 | 2017-12-27 |
| Volume | 1,241,569 |
| Turnover | 5,873,759 |
| Average price | 4.731 |
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