FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00093 | BNP PARIBAS | 104,206,184 | 341,000 | 4.53 | 0.01 | 2018-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,270,225 | 61,785 | 22.13 | 0.00 | 2018-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,192 | 32,000 | 0.02 | 0.00 | 2018-04-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,302 | 18,000 | 0.05 | 0.00 | 2018-04-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,412 | 6,000 | 0.07 | 0.00 | 2018-04-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,238,757 | 5,000 | 4.09 | 0.00 | 2018-04-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,908 | 5,000 | 0.01 | 0.00 | 2018-04-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2018-04-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,936 | 2,000 | 0.07 | 0.00 | 2018-04-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 179,461 | 2,000 | 0.01 | 0.00 | 2018-04-17 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 0 | -161 | -0.00 | 2018-04-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 85 | -312 | 0.00 | -0.00 | 2018-04-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,483 | -2,000 | 0.01 | -0.00 | 2018-04-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,276 | -2,000 | 0.00 | -0.00 | 2018-04-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,836,524 | -8,000 | 0.08 | -0.00 | 2018-04-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 33,346,886 | -8,031 | 1.45 | -0.00 | 2018-04-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 782,224 | -10,000 | 0.03 | -0.00 | 2018-04-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,493 | -10,000 | 0.01 | -0.00 | 2018-04-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,636,801 | -10,281 | 0.07 | -0.00 | 2018-04-17 |
| 20 | B01740 | WIN SECURITIES LTD | 58,217 | -11,000 | 0.00 | -0.00 | 2018-04-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,679 | -13,000 | 0.06 | -0.00 | 2018-04-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,957 | -42,000 | 0.06 | -0.00 | 2018-04-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,780,875 | -52,000 | 2.21 | -0.00 | 2018-04-17 |
| 24 | C00010 | CITIBANK N.A. | 262,366,680 | -67,000 | 11.40 | -0.00 | 2018-04-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,221,841 | -115,000 | 7.31 | -0.00 | 2018-04-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,795,894 | -125,000 | 1.69 | -0.01 | 2018-04-17 |
| 26 | Total changed named holdings | 1,274,259,292 | 0 | 55.36 | 0.00 | ||
| 228 | Unchanged named holdings | 351,317,663 | 0 | 15.26 | 0.00 | ||
| 254 | Total named holdings | 1,625,576,955 | 0 | 70.62 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,020,605 | 0 | 0.44 | 0.00 | ||
| 330 | Total securities in CCASS | 1,635,597,560 | 0 | 71.06 | 0.00 | ||
| Securities not in CCASS | 666,188,580 | 0 | 28.94 | 0.00 | |||
| Issued securities | 2,301,786,140 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 561,688 |
| Turnover | 2,536,836 |
| Average price | 4.516 |
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