FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 504,050,330 | 196,000 | 22.02 | 0.01 | 2018-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,470,590 | 167,809 | 0.15 | 0.01 | 2018-01-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,267 | 60,000 | 0.07 | 0.00 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,932,348 | 58,528 | 7.34 | 0.00 | 2018-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,888 | 47,000 | 0.06 | 0.00 | 2018-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,248,452 | 20,000 | 0.10 | 0.00 | 2018-01-26 |
| 7 | B01716 | ORIENT SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2018-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,422 | 14,000 | 0.01 | 0.00 | 2018-01-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 363,438 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 10 | C00093 | BNP PARIBAS | 106,825,341 | 8,000 | 4.67 | 0.00 | 2018-01-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,659,289 | 7,000 | 0.07 | 0.00 | 2018-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 241,438 | 7,000 | 0.01 | 0.00 | 2018-01-26 |
| 13 | B01290 | SPS SECURITIES LTD | 1,022,300 | 6,000 | 0.04 | 0.00 | 2018-01-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 804,418 | 3,000 | 0.04 | 0.00 | 2018-01-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 104,959 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | C00010 | CITIBANK N.A. | 256,178,391 | 1,000 | 11.19 | 0.00 | 2018-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 364 | -31 | 0.00 | -0.00 | 2018-01-26 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,536 | -281 | 0.00 | -0.00 | 2018-01-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,806 | -809 | 0.01 | -0.00 | 2018-01-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,467 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,998 | -3,000 | 0.14 | -0.00 | 2018-01-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,549,374 | -4,000 | 0.07 | -0.00 | 2018-01-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,827 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,805,280 | -26,881 | 1.74 | -0.00 | 2018-01-26 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,115 | -53,000 | 0.02 | -0.00 | 2018-01-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,272 | -54,000 | 0.01 | -0.00 | 2018-01-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,516,490 | -67,000 | 2.34 | -0.00 | 2018-01-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,357,350 | -101,000 | 1.68 | -0.00 | 2018-01-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,254,681 | -120,000 | 2.63 | -0.01 | 2018-01-26 |
| 31 | B01450 | DL BROKERAGE LTD | 23,996 | -145,216 | 0.00 | -0.01 | 2018-01-26 |
| 31 | Total changed named holdings | 1,246,111,427 | -2,881 | 54.43 | -0.00 | ||
| 226 | Unchanged named holdings | 365,252,358 | 0 | 15.95 | 0.00 | ||
| 257 | Total named holdings | 1,611,363,785 | -2,881 | 70.39 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,927,595 | 12,000 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,621,291,380 | 9,119 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,033,250 | -9,119 | 29.18 | -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 | 2018-01-24 |
| Volume | 751,216 |
| Turnover | 3,453,848 |
| Average price | 4.598 |
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