FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 171,416,309 | 372,000 | 7.66 | 0.02 | 2017-03-31 | |
| 2 | C00093 | BNP PARIBAS | 116,996,572 | 70,300 | 5.23 | 0.00 | 2017-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,004,413 | 64,000 | 0.31 | 0.00 | 2017-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,197,390 | 57,157 | 0.10 | 0.00 | 2017-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 229,333,354 | 53,000 | 10.25 | 0.00 | 2017-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,872,623 | 48,000 | 20.77 | 0.00 | 2017-03-31 | |
| 7 | C00026 | CHONG HING BANK LTD | 690,000 | 25,000 | 0.03 | 0.00 | 2017-03-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,437 | 20,000 | 0.15 | 0.00 | 2017-03-31 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,113 | 5,000 | 0.01 | 0.00 | 2017-03-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,880,529 | 5,000 | 1.74 | 0.00 | 2017-03-31 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,145 | 1,000 | 0.03 | 0.00 | 2017-03-31 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,209 | -744 | 0.00 | -0.00 | 2017-03-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,943,529 | -3,000 | 4.24 | -0.00 | 2017-03-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,419,272 | -5,000 | 0.11 | -0.00 | 2017-03-31 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,137 | -6,000 | 0.03 | -0.00 | 2017-03-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,469 | -6,000 | 0.03 | -0.00 | 2017-03-31 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,795,238 | -10,000 | 2.18 | -0.00 | 2017-03-31 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,116 | -13,000 | 0.01 | -0.00 | 2017-03-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,425 | -14,000 | 0.10 | -0.00 | 2017-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,977,978 | -19,000 | 0.09 | -0.00 | 2017-03-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,382 | -20,000 | 0.02 | -0.00 | 2017-03-31 | |
| 24 | B01173 | RIFA SECURITIES LTD | 104,932 | -23,256 | 0.00 | -0.00 | 2017-03-31 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-03-31 | |
| 26 | C00074 | DEUTSCHE BANK AG | 27,854,256 | -108,300 | 1.24 | -0.00 | 2017-03-31 | |
| 27 | C00016 | DBS BANK LTD | 38,376,603 | -400,000 | 1.71 | -0.02 | 2017-03-31 | |
| 27 | Total changed named holdings | 1,254,628,431 | 77,157 | 56.05 | 0.00 | |||
| 238 | Unchanged named holdings | 310,672,134 | 0 | 13.88 | 0.00 | |||
| 265 | Total named holdings | 1,565,300,565 | 77,157 | 69.93 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,545,028 | 0 | 0.47 | 0.00 | |||
| 351 | Total securities in CCASS | 1,575,845,593 | 77,157 | 70.40 | 0.00 | |||
| Securities not in CCASS | 662,525,124 | -77,157 | 29.60 | -0.00 | ||||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 625,256 |
| Turnover | 2,230,108 |
| Average price | 3.567 |
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