FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 503,962,975 | 653,743 | 22.01 | 0.03 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,712,161 | 155,344 | 1.73 | 0.01 | 2018-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,463,852 | 72,000 | 7.31 | 0.00 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,660 | 58,000 | 0.06 | 0.00 | 2018-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,543,411 | 41,000 | 4.61 | 0.00 | 2018-01-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,447,267 | 35,000 | 0.11 | 0.00 | 2018-01-22 |
| 7 | C00010 | CITIBANK N.A. | 256,223,391 | 20,025 | 11.19 | 0.00 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,551,374 | 18,000 | 0.07 | 0.00 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,422 | 12,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 333,438 | 12,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,993 | 10,000 | 0.07 | 0.00 | 2018-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 230,438 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,634 | 5,508 | 0.01 | 0.00 | 2018-01-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,691,100 | 2,000 | 0.99 | 0.00 | 2018-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,276 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 1,734 | 1,734 | 0.00 | 0.00 | 2018-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,736 | 1,136 | 0.14 | 0.00 | 2018-01-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,253,602 | 1,000 | 0.80 | 0.00 | 2018-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 946 | 804 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,376 | 378 | 0.00 | 0.00 | 2018-01-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,033,130 | -940 | 0.53 | -0.00 | 2018-01-22 |
| 22 | C00093 | BNP PARIBAS | 106,783,241 | -4,300 | 4.66 | -0.00 | 2018-01-22 |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -12,112 | -0.00 | 2018-01-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,272 | -33,000 | 0.01 | -0.00 | 2018-01-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,998 | -66,000 | 0.14 | -0.00 | 2018-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,516,681 | -88,000 | 2.64 | -0.00 | 2018-01-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,115 | -128,000 | 0.02 | -0.01 | 2018-01-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,753,490 | -129,000 | 2.35 | -0.01 | 2018-01-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,730,450 | -148,700 | 1.69 | -0.01 | 2018-01-22 |
| 30 | B01651 | MING HON SECURITIES LTD | 159,089 | -500,000 | 0.01 | -0.02 | 2018-01-22 |
| 30 | Total changed named holdings | 1,401,015,252 | -2,380 | 61.20 | -0.00 | ||
| 225 | Unchanged named holdings | 211,201,198 | 0 | 9.23 | 0.00 | ||
| 255 | Total named holdings | 1,612,216,450 | -2,380 | 70.42 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,895,595 | 10,000 | 0.43 | 0.00 | ||
| 332 | Total securities in CCASS | 1,622,112,045 | 7,620 | 70.86 | 0.00 | ||
| Securities not in CCASS | 667,212,585 | -7,620 | 29.14 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,790,804 |
| Turnover | 8,384,645 |
| Average price | 4.682 |
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