FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,072,213 | 100,000 | 0.09 | 0.00 | 2018-03-06 |
| 2 | C00093 | BNP PARIBAS | 102,508,294 | 83,100 | 4.45 | 0.00 | 2018-03-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,835,292 | 80,000 | 0.12 | 0.00 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 262,830,333 | 42,000 | 11.42 | 0.00 | 2018-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,148,258 | 13,000 | 4.66 | 0.00 | 2018-03-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,782 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,106 | 3,000 | 0.03 | 0.00 | 2018-03-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,968 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,865,775 | 1,152 | 0.52 | 0.00 | 2018-03-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,276 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 379 | -404 | 0.00 | -0.00 | 2018-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,035 | -8,000 | 0.01 | -0.00 | 2018-03-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,587,211 | -8,000 | 21.97 | -0.00 | 2018-03-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,667 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,158 | -20,000 | 0.06 | -0.00 | 2018-03-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,012,583 | -22,000 | 2.26 | -0.00 | 2018-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,919,100 | -25,596 | 7.25 | -0.00 | 2018-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,966,101 | -62,000 | 1.69 | -0.00 | 2018-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,064,435 | -67,000 | 4.17 | -0.00 | 2018-03-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 35,851,226 | -110,100 | 1.56 | -0.00 | 2018-03-06 |
| 20 | Total changed named holdings | 1,387,874,192 | 1,152 | 60.31 | 0.00 | ||
| 238 | Unchanged named holdings | 239,097,622 | 0 | 10.39 | 0.00 | ||
| 258 | Total named holdings | 1,626,971,814 | 1,152 | 70.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,946,886 | 0 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,636,918,700 | 1,152 | 71.13 | 0.00 | ||
| Securities not in CCASS | 664,367,440 | -1,152 | 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 | 2018-03-02 |
| Volume | 339,596 |
| Turnover | 1,470,727 |
| Average price | 4.331 |
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