FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,610,820 | 146,968 | 7.32 | 0.01 | 2018-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,115 | 68,000 | 0.02 | 0.00 | 2018-01-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,497,267 | 50,000 | 0.11 | 0.00 | 2018-01-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,295,154 | 47,000 | 0.06 | 0.00 | 2018-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,746,161 | 34,000 | 1.74 | 0.00 | 2018-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,004,285 | 20,000 | 0.31 | 0.00 | 2018-01-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 353,438 | 20,000 | 0.02 | 0.00 | 2018-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,350,062 | 10,000 | 0.15 | 0.00 | 2018-01-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,422 | 9,000 | 0.01 | 0.00 | 2018-01-23 |
| 10 | C00093 | BNP PARIBAS | 106,791,241 | 8,000 | 4.66 | 0.00 | 2018-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 105,551,411 | 8,000 | 4.61 | 0.00 | 2018-01-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,272 | 7,000 | 0.01 | 0.00 | 2018-01-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 234,438 | 4,000 | 0.01 | 0.00 | 2018-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,553,374 | 2,000 | 0.07 | 0.00 | 2018-01-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 920 | -26 | 0.00 | -0.00 | 2018-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,252,602 | -1,000 | 0.80 | -0.00 | 2018-01-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,190,452 | -2,000 | 0.10 | -0.00 | 2018-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,934 | -3,000 | 0.11 | -0.00 | 2018-01-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,957,033 | -5,942 | 22.01 | -0.00 | 2018-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,027,130 | -6,000 | 0.53 | -0.00 | 2018-01-23 |
| 22 | C00010 | CITIBANK N.A. | 256,213,391 | -10,000 | 11.19 | -0.00 | 2018-01-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,998 | -25,000 | 0.14 | -0.00 | 2018-01-23 |
| 24 | B01610 | KGI ASIA LTD | 11,210,551 | -40,000 | 0.49 | -0.00 | 2018-01-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,711,490 | -42,000 | 2.35 | -0.00 | 2018-01-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,449,681 | -67,000 | 2.64 | -0.00 | 2018-01-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,660 | -84,000 | 0.06 | -0.00 | 2018-01-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 38,581,450 | -149,000 | 1.69 | -0.01 | 2018-01-23 |
| 28 | Total changed named holdings | 1,400,740,752 | 0 | 61.19 | 0.00 | ||
| 227 | Unchanged named holdings | 211,475,698 | 0 | 9.24 | 0.00 | ||
| 255 | Total named holdings | 1,612,216,450 | 0 | 70.42 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,895,595 | 0 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,622,112,045 | 0 | 70.86 | 0.00 | ||
| Securities not in CCASS | 667,212,585 | 0 | 29.14 | 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 | 2018-01-19 |
| Volume | 681,910 |
| Turnover | 3,143,966 |
| Average price | 4.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy