FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 171,967,368 | 222,000 | 7.49 | 0.01 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,229,864 | 217,000 | 22.39 | 0.01 | 2018-06-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,209 | 73,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | C00093 | BNP PARIBAS | 97,950,656 | 62,000 | 4.26 | 0.00 | 2018-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,113,276 | 37,000 | 4.10 | 0.00 | 2018-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,085 | 11,000 | 0.02 | 0.00 | 2018-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,552,729 | 10,000 | 1.68 | 0.00 | 2018-06-08 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 7,511 | 7,511 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,691 | 5,000 | 0.07 | 0.00 | 2018-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,931 | 3,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 222,482 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 283 | 34 | 0.00 | 0.00 | 2018-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,476 | -1,034 | 0.13 | -0.00 | 2018-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 101,611,039 | -5,333 | 4.42 | -0.00 | 2018-06-08 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -7,511 | -0.00 | 2018-06-08 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,797 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,430 | -18,000 | 0.06 | -0.00 | 2018-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,495 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,275,996 | -62,667 | 0.45 | -0.00 | 2018-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,806,790 | -66,000 | 2.17 | -0.00 | 2018-06-08 |
| 21 | C00010 | CITIBANK N.A. | 261,176,984 | -89,000 | 11.37 | -0.00 | 2018-06-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 27,015,706 | -356,000 | 1.18 | -0.02 | 2018-06-08 |
| 22 | Total changed named holdings | 1,373,967,798 | 0 | 59.82 | 0.00 | ||
| 228 | Unchanged named holdings | 247,082,665 | 0 | 10.76 | 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 | 2018-06-06 |
| Volume | 455,034 |
| Turnover | 2,111,996 |
| Average price | 4.641 |
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