FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,090,449 | 261,244 | 21.99 | 0.01 | 2018-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,295,147 | 121,134 | 1.71 | 0.00 | 2018-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,272 | 110,000 | 0.01 | 0.00 | 2018-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,081,560 | 90,000 | 7.30 | 0.00 | 2018-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,495 | 42,901 | 0.00 | 0.00 | 2018-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,370,587 | 9,413 | 0.10 | 0.00 | 2018-03-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,879 | 2,000 | 0.13 | 0.00 | 2018-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,035 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,123 | 968 | 0.01 | 0.00 | 2018-03-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,596 | 775 | 0.01 | 0.00 | 2018-03-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 377 | -147 | 0.00 | -0.00 | 2018-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,062 | -1,968 | 0.06 | -0.00 | 2018-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,240 | -3,000 | 0.07 | -0.00 | 2018-03-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,968 | -3,000 | 0.01 | -0.00 | 2018-03-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-03-29 | |
| 16 | C00093 | BNP PARIBAS | 102,361,364 | -10,300 | 4.45 | -0.00 | 2018-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,156,583 | -41,000 | 2.22 | -0.00 | 2018-03-29 |
| 18 | C00010 | CITIBANK N.A. | 263,248,680 | -50,653 | 11.44 | -0.00 | 2018-03-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,347,342 | -70,000 | 0.10 | -0.00 | 2018-03-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 34,328,465 | -354,045 | 1.49 | -0.02 | 2018-03-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,292 | -1,970,000 | 0.07 | -0.09 | 2018-03-29 |
| 21 | Total changed named holdings | 1,178,150,516 | -1,868,678 | 51.18 | -0.09 | ||
| 237 | Unchanged named holdings | 447,524,229 | 0 | 19.44 | -0.00 | ||
| 258 | Total named holdings | 1,625,674,745 | -1,868,678 | 70.63 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,945,605 | 0 | 0.43 | -0.00 | ||
| 333 | Total securities in CCASS | 1,635,620,350 | -1,868,678 | 71.06 | -0.10 | ||
| Securities not in CCASS | 666,165,790 | 2,368,678 | 28.94 | 0.10 | |||
| Issued securities | 2,301,786,140 | 500,000 | 100.00 | 0.02 | 2018-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 539,821 |
| Turnover | 2,324,060 |
| Average price | 4.305 |
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