FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00074 | DEUTSCHE BANK AG | 27,371,706 | 303,200 | 1.19 | 0.01 | 2018-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,085 | 117,000 | 0.02 | 0.01 | 2018-06-07 |
| 3 | C00093 | BNP PARIBAS | 97,888,656 | 52,000 | 4.26 | 0.00 | 2018-06-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,209 | 27,000 | 0.00 | 0.00 | 2018-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,931 | 20,438 | 0.01 | 0.00 | 2018-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,691 | 19,000 | 0.07 | 0.00 | 2018-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,012,864 | 18,000 | 22.38 | 0.00 | 2018-06-07 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 12,308 | 12,308 | 0.00 | 0.00 | 2018-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 311,438 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,338,663 | 2,000 | 0.45 | 0.00 | 2018-06-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 249 | -438 | 0.00 | -0.00 | 2018-06-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,821 | -1,000 | 0.01 | -0.00 | 2018-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,872,790 | -3,000 | 2.17 | -0.00 | 2018-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,495 | -8,000 | 0.01 | -0.00 | 2018-06-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,806 | -9,000 | 0.01 | -0.00 | 2018-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,542,729 | -20,000 | 1.68 | -0.00 | 2018-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,430 | -32,000 | 0.06 | -0.00 | 2018-06-07 |
| 18 | C00010 | CITIBANK N.A. | 261,265,984 | -44,000 | 11.38 | -0.00 | 2018-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,745,368 | -463,508 | 7.48 | -0.02 | 2018-06-07 |
| 19 | Total changed named holdings | 1,175,739,223 | 0 | 51.19 | 0.00 | ||
| 231 | Unchanged named holdings | 445,311,240 | 0 | 19.39 | 0.00 | ||
| 250 | Total named holdings | 1,621,050,463 | 0 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | 0 | 0.43 | 0.00 | ||
| 325 | 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 | 2018-06-05 |
| Volume | 372,562 |
| Turnover | 1,731,303 |
| Average price | 4.647 |
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