FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,106 | 155,000 | 0.04 | 0.01 | 2018-03-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,885,292 | 50,000 | 0.13 | 0.00 | 2018-03-07 |
| 3 | C00010 | CITIBANK N.A. | 262,874,333 | 44,000 | 11.42 | 0.00 | 2018-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,936 | 39,000 | 0.07 | 0.00 | 2018-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,272 | 20,000 | 0.01 | 0.00 | 2018-03-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 797,806 | 20,000 | 0.03 | 0.00 | 2018-03-07 |
| 7 | C00016 | DBS BANK LTD | 41,793,072 | 17,000 | 1.82 | 0.00 | 2018-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,929,423 | 14,947 | 0.13 | 0.00 | 2018-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,346 | 10,000 | 0.06 | 0.00 | 2018-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,057 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,870,775 | 5,000 | 0.52 | 0.00 | 2018-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,040 | 5,000 | 0.10 | 0.00 | 2018-03-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,302 | 3,000 | 0.05 | 0.00 | 2018-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,035 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 202,483 | 1,000 | 0.01 | 0.00 | 2018-03-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,037 | 53 | 0.01 | 0.00 | 2018-03-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 184 | -195 | 0.00 | -0.00 | 2018-03-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 35,850,226 | -1,000 | 1.56 | -0.00 | 2018-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,961,101 | -5,000 | 1.69 | -0.00 | 2018-03-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,968 | -6,000 | 0.01 | -0.00 | 2018-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,667 | -11,000 | 0.00 | -0.00 | 2018-03-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,992,583 | -20,000 | 2.26 | -0.00 | 2018-03-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,547,406 | -39,805 | 21.97 | -0.00 | 2018-03-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,851,100 | -68,000 | 7.25 | -0.00 | 2018-03-07 |
| 25 | C00093 | BNP PARIBAS | 102,406,294 | -102,000 | 4.45 | -0.00 | 2018-03-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,921,435 | -143,000 | 4.17 | -0.01 | 2018-03-07 |
| 26 | Total changed named holdings | 1,329,540,279 | 0 | 57.77 | 0.00 | ||
| 232 | Unchanged named holdings | 297,431,535 | 0 | 12.92 | 0.00 | ||
| 258 | Total named holdings | 1,626,971,814 | 0 | 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 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 664,367,440 | 0 | 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 | 2018-03-05 |
| Volume | 513,858 |
| Turnover | 2,201,589 |
| Average price | 4.284 |
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