FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00042 | CMB WING LUNG BANK LTD | 12,016,223 | 742,925 | 0.52 | 0.03 | 2018-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,447,401 | 265,139 | 21.86 | 0.01 | 2018-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,237,452 | 90,000 | 1.71 | 0.00 | 2018-01-03 |
| 4 | C00010 | CITIBANK N.A. | 258,891,650 | 39,000 | 11.31 | 0.00 | 2018-01-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,818 | 17,000 | 0.02 | 0.00 | 2018-01-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,634,573 | 12,000 | 1.77 | 0.00 | 2018-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,660 | 7,000 | 0.05 | 0.00 | 2018-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,869 | 5,000 | 0.01 | 0.00 | 2018-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,262,602 | 1,000 | 0.80 | 0.00 | 2018-01-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 397 | 250 | 0.00 | 0.00 | 2018-01-03 |
| 11 | C00093 | BNP PARIBAS | 107,060,273 | -1,000 | 4.68 | -0.00 | 2018-01-03 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,464,681 | -2,000 | 2.64 | -0.00 | 2018-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,984,624 | -3,000 | 0.31 | -0.00 | 2018-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,858,687 | -3,472 | 7.33 | -0.00 | 2018-01-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 631,493 | -5,000 | 0.03 | -0.00 | 2018-01-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 891,247 | -5,000 | 0.04 | -0.00 | 2018-01-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,154 | -6,000 | 0.05 | -0.00 | 2018-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,450 | -6,000 | 0.12 | -0.00 | 2018-01-03 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 661,968 | -12,250 | 0.03 | -0.00 | 2018-01-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 105,104,676 | -111,528 | 4.59 | -0.00 | 2018-01-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,796,794 | -132,000 | 2.44 | -0.01 | 2018-01-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,998 | -148,000 | 0.15 | -0.01 | 2018-01-03 |
| 23 | Total changed named holdings | 1,384,175,690 | 743,064 | 60.46 | 0.03 | ||
| 229 | Unchanged named holdings | 227,905,267 | 0 | 9.96 | 0.00 | ||
| 252 | Total named holdings | 1,612,080,957 | 743,064 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,621,966,552 | 743,064 | 70.85 | 0.03 | ||
| Securities not in CCASS | 667,358,078 | -743,064 | 29.15 | -0.03 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 411,250 |
| Turnover | 1,935,235 |
| Average price | 4.706 |
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