FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,277,267 | 140,000 | 0.10 | 0.01 | 2018-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,660 | 109,000 | 0.06 | 0.00 | 2018-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,400,062 | 81,000 | 0.15 | 0.00 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,115 | 35,000 | 0.01 | 0.00 | 2018-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,998 | 24,000 | 0.14 | 0.00 | 2018-01-17 |
| 6 | C00093 | BNP PARIBAS | 106,796,341 | 20,100 | 4.66 | 0.00 | 2018-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,534,374 | 17,003 | 0.07 | 0.00 | 2018-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,119,066 | 14,644 | 21.93 | 0.00 | 2018-01-17 |
| 9 | C00010 | CITIBANK N.A. | 255,997,391 | 10,000 | 11.18 | 0.00 | 2018-01-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,134,452 | 10,000 | 0.09 | 0.00 | 2018-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,993 | 10,000 | 0.07 | 0.00 | 2018-01-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 185,395 | 3,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 234,438 | 3,000 | 0.01 | 0.00 | 2018-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,453,483 | 3,000 | 7.31 | 0.00 | 2018-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 105,618,411 | 3,000 | 4.61 | 0.00 | 2018-01-17 |
| 16 | B01290 | SPS SECURITIES LTD | 1,016,300 | 2,000 | 0.04 | 0.00 | 2018-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 896 | 671 | 0.00 | 0.00 | 2018-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,024,568 | 188 | 0.53 | 0.00 | 2018-01-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,693 | -16,000 | 0.19 | -0.00 | 2018-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,612,443 | -23,315 | 1.73 | -0.00 | 2018-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,984,285 | -30,000 | 0.31 | -0.00 | 2018-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,934 | -46,000 | 0.11 | -0.00 | 2018-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,003,490 | -78,000 | 2.40 | -0.00 | 2018-01-17 |
| 25 | C00016 | DBS BANK LTD | 41,387,814 | -82,000 | 1.81 | -0.00 | 2018-01-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,224,804 | -202,100 | 1.71 | -0.01 | 2018-01-17 |
| 26 | Total changed named holdings | 1,356,151,673 | 191 | 59.24 | 0.00 | ||
| 228 | Unchanged named holdings | 256,035,016 | 0 | 11.18 | 0.00 | ||
| 254 | Total named holdings | 1,612,186,689 | 191 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,622,072,284 | 191 | 70.85 | 0.00 | ||
| Securities not in CCASS | 667,252,346 | -191 | 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 | 2018-01-15 |
| Volume | 630,671 |
| Turnover | 2,926,806 |
| Average price | 4.641 |
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