FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,022,628 | 171,528 | 7.26 | 0.01 | 2018-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,346 | 121,000 | 0.07 | 0.01 | 2018-03-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2018-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,968 | 85,000 | 0.02 | 0.00 | 2018-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,975,435 | 54,000 | 4.17 | 0.00 | 2018-03-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,935,292 | 50,000 | 0.13 | 0.00 | 2018-03-08 |
| 7 | C00010 | CITIBANK N.A. | 262,922,333 | 48,000 | 11.43 | 0.00 | 2018-03-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 829,806 | 32,000 | 0.04 | 0.00 | 2018-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,633,199 | 31,000 | 0.07 | 0.00 | 2018-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,035 | 25,000 | 0.01 | 0.00 | 2018-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,030 | 20,000 | 0.06 | 0.00 | 2018-03-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,272 | 11,000 | 0.01 | 0.00 | 2018-03-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 350,438 | 11,000 | 0.02 | 0.00 | 2018-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,679 | 10,000 | 0.07 | 0.00 | 2018-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,040 | 8,000 | 0.10 | 0.00 | 2018-03-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,271,302 | 7,000 | 0.06 | 0.00 | 2018-03-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,798 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,971 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01290 | SPS SECURITIES LTD | 951,233 | 2,000 | 0.04 | 0.00 | 2018-03-08 |
| 21 | C00016 | DBS BANK LTD | 41,794,072 | 1,000 | 1.82 | 0.00 | 2018-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 331 | 147 | 0.00 | 0.00 | 2018-03-08 |
| 23 | C00093 | BNP PARIBAS | 102,400,294 | -6,000 | 4.45 | -0.00 | 2018-03-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,667 | -9,000 | 0.00 | -0.00 | 2018-03-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,782 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 35,840,226 | -10,000 | 1.56 | -0.00 | 2018-03-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,898,423 | -31,000 | 0.13 | -0.00 | 2018-03-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,899,583 | -93,000 | 2.26 | -0.00 | 2018-03-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,106 | -98,000 | 0.03 | -0.00 | 2018-03-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 106,935,730 | -212,528 | 4.65 | -0.01 | 2018-03-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,225,259 | -322,147 | 21.95 | -0.01 | 2018-03-08 |
| 31 | Total changed named holdings | 1,390,229,278 | 0 | 60.41 | 0.00 | ||
| 229 | Unchanged named holdings | 236,742,536 | 0 | 10.29 | 0.00 | ||
| 260 | Total named holdings | 1,626,971,814 | 0 | 70.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,946,886 | 0 | 0.43 | 0.00 | ||
| 336 | 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 | 2018-03-06 |
| Volume | 836,147 |
| Turnover | 3,576,865 |
| Average price | 4.278 |
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