FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 172,208,876 | 110,000 | 7.50 | 0.00 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,068,506 | 67,493 | 1.18 | 0.00 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,562,729 | 53,000 | 1.68 | 0.00 | 2018-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,517 | 50,000 | 0.08 | 0.00 | 2018-06-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 301,438 | 25,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,691 | 16,000 | 0.07 | 0.00 | 2018-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,336,663 | 3,000 | 0.45 | 0.00 | 2018-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 687 | 515 | 0.00 | 0.00 | 2018-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,994,864 | -697 | 22.38 | -0.00 | 2018-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,033 | -818 | 0.00 | -0.00 | 2018-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,040 | -2,000 | 0.10 | -0.00 | 2018-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,875,790 | -2,000 | 2.17 | -0.00 | 2018-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,430 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,085 | -14,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,493 | -18,000 | 0.01 | -0.00 | 2018-06-06 |
| 16 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,076,276 | -36,000 | 4.10 | -0.00 | 2018-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,254,652 | -44,000 | 0.05 | -0.00 | 2018-06-06 |
| 19 | C00010 | CITIBANK N.A. | 261,309,984 | -86,000 | 11.38 | -0.00 | 2018-06-06 |
| 20 | C00093 | BNP PARIBAS | 97,836,656 | -91,493 | 4.26 | -0.00 | 2018-06-06 |
| 20 | Total changed named holdings | 1,274,463,410 | 0 | 55.49 | 0.00 | ||
| 229 | Unchanged named holdings | 346,587,053 | 0 | 15.09 | 0.00 | ||
| 249 | Total named holdings | 1,621,050,463 | 0 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 1,630,926,068 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,860,072 | 0 | 28.99 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 297,515 |
| Turnover | 1,383,599 |
| Average price | 4.651 |
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