FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 172,062,943 | 231,200 | 7.49 | 0.01 | 2018-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,114,177 | 80,000 | 0.22 | 0.00 | 2018-06-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 56,506,532 | 21,000 | 2.46 | 0.00 | 2018-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,931 | 5,000 | 0.01 | 0.00 | 2018-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,495 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,273,567 | 3,571 | 0.45 | 0.00 | 2018-06-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 9,237 | 2,204 | 0.00 | 0.00 | 2018-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,085 | 1,000 | 0.02 | 0.00 | 2018-06-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,114,276 | 1,000 | 4.10 | 0.00 | 2018-06-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | 958 | 0.00 | 0.00 | 2018-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,652,083 | -281 | 1.68 | -0.00 | 2018-06-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,691 | -2,000 | 0.07 | -0.00 | 2018-06-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,482 | -2,000 | 0.01 | -0.00 | 2018-06-12 |
| 14 | C00010 | CITIBANK N.A. | 261,098,784 | -4,200 | 11.37 | -0.00 | 2018-06-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,430 | -5,000 | 0.06 | -0.00 | 2018-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,796,219 | -10,571 | 2.17 | -0.00 | 2018-06-12 |
| 17 | C00093 | BNP PARIBAS | 97,846,294 | -17,607 | 4.26 | -0.00 | 2018-06-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,129,068 | -25,393 | 1.18 | -0.00 | 2018-06-12 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 7,039 | -40,000 | 0.00 | -0.00 | 2018-06-12 |
| 20 | C00016 | DBS BANK LTD | 40,716,072 | -52,000 | 1.77 | -0.00 | 2018-06-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,506 | -79,863 | 0.00 | -0.00 | 2018-06-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,258,050 | -108,814 | 22.39 | -0.00 | 2018-06-12 |
| 22 | Total changed named holdings | 1,371,701,192 | 2,204 | 59.72 | 0.00 | ||
| 228 | Unchanged named holdings | 249,351,475 | 0 | 10.86 | 0.00 | ||
| 250 | Total named holdings | 1,621,052,667 | 2,204 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 1,630,928,272 | 2,204 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,857,868 | -2,204 | 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 | 2018-06-08 |
| Volume | 483,958 |
| Turnover | 2,246,032 |
| Average price | 4.641 |
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