FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,873,531 | 371,677 | 22.14 | 0.02 | 2018-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,597,369 | 360,484 | 1.64 | 0.02 | 2018-02-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,045,267 | 120,000 | 0.09 | 0.01 | 2018-02-06 |
| 4 | C00010 | CITIBANK N.A. | 256,378,245 | 66,000 | 11.20 | 0.00 | 2018-02-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,272 | 44,000 | 0.01 | 0.00 | 2018-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,437,602 | 37,000 | 0.81 | 0.00 | 2018-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,888 | 20,000 | 0.07 | 0.00 | 2018-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,938 | 18,000 | 0.11 | 0.00 | 2018-02-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,925,130 | 16,000 | 0.52 | 0.00 | 2018-02-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,757 | 10,000 | 0.02 | 0.00 | 2018-02-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,584,032 | 6,000 | 0.16 | 0.00 | 2018-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,644,067 | 5,632 | 1.73 | 0.00 | 2018-02-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,736 | 3,000 | 0.14 | 0.00 | 2018-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 237,438 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 15 | C00093 | BNP PARIBAS | 106,780,048 | 516 | 4.66 | 0.00 | 2018-02-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,266 | 477 | 0.01 | 0.00 | 2018-02-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 387,341 | -281 | 0.02 | -0.00 | 2018-02-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 493 | -396 | 0.00 | -0.00 | 2018-02-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,061 | -632 | 0.19 | -0.00 | 2018-02-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,143,577 | -2,000 | 7.34 | -0.00 | 2018-02-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,393,130 | -12,477 | 0.15 | -0.00 | 2018-02-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 344,438 | -19,000 | 0.02 | -0.00 | 2018-02-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 105,286,411 | -30,000 | 4.60 | -0.00 | 2018-02-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,592 | -53,000 | 0.02 | -0.00 | 2018-02-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,154 | -64,000 | 0.06 | -0.00 | 2018-02-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,497 | -69,000 | 0.07 | -0.00 | 2018-02-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,611,214 | -76,000 | 2.30 | -0.00 | 2018-02-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,961,285 | -200,000 | 0.26 | -0.01 | 2018-02-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,253,741 | -553,000 | 2.63 | -0.02 | 2018-02-06 |
| 29 | Total changed named holdings | 1,395,644,520 | 0 | 60.96 | 0.00 | ||
| 227 | Unchanged named holdings | 215,765,635 | 0 | 9.42 | 0.00 | ||
| 256 | Total named holdings | 1,611,410,155 | 0 | 70.39 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,895,520 | 0 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,621,305,675 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,018,955 | 0 | 29.18 | 0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 816,081 |
| Turnover | 3,679,854 |
| Average price | 4.509 |
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