FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00010 | CITIBANK N.A. | 262,749,333 | 92,000 | 11.42 | 0.00 | 2018-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,800,696 | 66,000 | 7.25 | 0.00 | 2018-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,667 | 23,000 | 0.01 | 0.00 | 2018-03-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,679 | 3,000 | 0.07 | 0.00 | 2018-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,040 | 3,000 | 0.10 | 0.00 | 2018-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,078,583 | 2,000 | 2.26 | 0.00 | 2018-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 783 | 250 | 0.00 | 0.00 | 2018-03-01 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-01 | |
| 9 | C00093 | BNP PARIBAS | 102,409,325 | -5,000 | 4.45 | -0.00 | 2018-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,602,199 | -5,000 | 0.07 | -0.00 | 2018-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,968 | -6,000 | 0.02 | -0.00 | 2018-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,719,676 | -6,000 | 21.98 | -0.00 | 2018-03-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,272 | -6,313 | 0.01 | -0.00 | 2018-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,673 | -7,067 | 0.03 | -0.00 | 2018-03-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 36,018,195 | -10,687 | 1.57 | -0.00 | 2018-03-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,061 | -22,732 | 0.18 | -0.00 | 2018-03-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,122,403 | -41,933 | 4.18 | -0.00 | 2018-03-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,013,678 | -72,250 | 1.70 | -0.00 | 2018-03-01 |
| 18 | Total changed named holdings | 1,272,140,231 | 2,268 | 55.28 | 0.00 | ||
| 238 | Unchanged named holdings | 354,799,334 | 0 | 15.42 | 0.00 | ||
| 256 | Total named holdings | 1,626,939,565 | 2,268 | 70.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,946,886 | 0 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,636,886,451 | 2,268 | 71.13 | 0.00 | ||
| Securities not in CCASS | 664,399,689 | -2,268 | 28.87 | -0.00 | |||
| Issued securities | 2,301,286,140 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 277,250 |
| Turnover | 1,234,395 |
| Average price | 4.452 |
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