FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,875 | 240,000 | 0.07 | 0.01 | 2018-05-16 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 112,000 | 52,000 | 0.00 | 0.00 | 2018-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,135,754 | 21,000 | 7.17 | 0.00 | 2018-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 278,438 | 12,000 | 0.01 | 0.00 | 2018-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,412 | 11,000 | 0.07 | 0.00 | 2018-05-16 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,742 | 10,000 | 0.01 | 0.00 | 2018-05-16 |
| 7 | C00010 | CITIBANK N.A. | 261,415,491 | 8,000 | 11.36 | 0.00 | 2018-05-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 14,007,929 | 3,000 | 0.61 | 0.00 | 2018-05-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 190,461 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 397 | 358 | 0.00 | 0.00 | 2018-05-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -358 | 0.00 | -0.00 | 2018-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,159,663 | -4,000 | 0.44 | -0.00 | 2018-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,495 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 14 | C00093 | BNP PARIBAS | 97,783,369 | -6,000 | 4.25 | -0.00 | 2018-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,866 | -6,091 | 0.06 | -0.00 | 2018-05-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,493 | -7,000 | 0.01 | -0.00 | 2018-05-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 32,986,230 | -11,000 | 1.43 | -0.00 | 2018-05-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,001 | -11,000 | 0.01 | -0.00 | 2018-05-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,260 | -52,000 | 0.11 | -0.00 | 2018-05-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,129,478 | -98,000 | 22.29 | -0.00 | 2018-05-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,502,267 | -156,000 | 1.67 | -0.01 | 2018-05-16 |
| 21 | Total changed named holdings | 1,141,557,621 | 3,909 | 49.59 | 0.00 | ||
| 230 | Unchanged named holdings | 479,214,995 | 0 | 20.82 | 0.00 | ||
| 251 | Total named holdings | 1,620,772,616 | 3,909 | 70.41 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,000,605 | 0 | 0.43 | 0.00 | ||
| 327 | Total securities in CCASS | 1,630,773,221 | 3,909 | 70.85 | 0.00 | ||
| Securities not in CCASS | 671,012,919 | -3,909 | 29.15 | -0.00 | |||
| Issued securities | 2,301,786,140 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 741,358 |
| Turnover | 3,328,225 |
| Average price | 4.489 |
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