FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,417,084 | 105,000 | 0.06 | 0.00 | 2018-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,660 | 67,000 | 0.05 | 0.00 | 2018-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,517,371 | 22,000 | 0.07 | 0.00 | 2018-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,319,062 | 20,000 | 0.14 | 0.00 | 2018-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,998 | 17,000 | 0.14 | 0.00 | 2018-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,104,422 | 17,000 | 21.93 | 0.00 | 2018-01-16 |
| 7 | B01716 | ORIENT SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2018-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,450,483 | 14,000 | 7.31 | 0.00 | 2018-01-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,757 | 12,000 | 0.02 | 0.00 | 2018-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,497 | 10,000 | 0.07 | 0.00 | 2018-01-16 |
| 11 | B01610 | KGI ASIA LTD | 11,260,551 | 10,000 | 0.49 | 0.00 | 2018-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,635,758 | 7,000 | 1.73 | 0.00 | 2018-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,422 | 7,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B01783 | FREDDY CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01550 | HUAYU SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 225 | -375 | 0.00 | -0.00 | 2018-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 105,615,411 | -1,000 | 4.61 | -0.00 | 2018-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,708 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,124,452 | -5,625 | 0.09 | -0.00 | 2018-01-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,721,681 | -7,000 | 2.65 | -0.00 | 2018-01-16 |
| 21 | C00093 | BNP PARIBAS | 106,776,241 | -8,000 | 4.66 | -0.00 | 2018-01-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,818 | -16,000 | 0.01 | -0.00 | 2018-01-16 |
| 23 | C00010 | CITIBANK N.A. | 255,987,391 | -18,000 | 11.18 | -0.00 | 2018-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,119 | -30,000 | 0.07 | -0.00 | 2018-01-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,081,490 | -32,000 | 2.41 | -0.00 | 2018-01-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,266 | -45,000 | 0.14 | -0.00 | 2018-01-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,426,904 | -64,000 | 1.72 | -0.00 | 2018-01-16 |
| 28 | C00016 | DBS BANK LTD | 41,469,814 | -100,000 | 1.81 | -0.00 | 2018-01-16 |
| 28 | Total changed named holdings | 1,405,821,085 | 1,500 | 61.41 | 0.00 | ||
| 226 | Unchanged named holdings | 206,365,413 | 0 | 9.01 | 0.00 | ||
| 254 | Total named holdings | 1,612,186,498 | 1,500 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,622,072,093 | 1,500 | 70.85 | 0.00 | ||
| Securities not in CCASS | 667,252,537 | -1,500 | 29.15 | -0.00 | |||
| 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 | 2018-01-12 |
| Volume | 431,625 |
| Turnover | 2,010,617 |
| Average price | 4.658 |
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