FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-12 to 2018-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,797 | 80,000 | 0.00 | 0.00 | 2018-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,712,083 | 60,000 | 1.69 | 0.00 | 2018-06-13 |
| 3 | C00093 | BNP PARIBAS | 97,873,294 | 27,000 | 4.26 | 0.00 | 2018-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,679 | 15,000 | 0.07 | 0.00 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,263,956 | 5,906 | 22.39 | 0.00 | 2018-06-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,825 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,275,567 | 2,000 | 0.45 | 0.00 | 2018-06-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 325 | -906 | 0.00 | -0.00 | 2018-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,113,276 | -1,000 | 4.10 | -0.00 | 2018-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,495 | -1,000 | 0.01 | -0.00 | 2018-06-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,099,148 | -3,000 | 0.05 | -0.00 | 2018-06-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,085 | -4,000 | 0.02 | -0.00 | 2018-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,691 | -5,000 | 0.07 | -0.00 | 2018-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,430 | -10,000 | 0.06 | -0.00 | 2018-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,244,652 | -10,000 | 0.05 | -0.00 | 2018-06-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,506 | -15,000 | 0.00 | -0.00 | 2018-06-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 27,113,068 | -16,000 | 1.18 | -0.00 | 2018-06-13 |
| 18 | C00010 | CITIBANK N.A. | 261,081,784 | -17,000 | 11.37 | -0.00 | 2018-06-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 716,775 | -32,000 | 0.03 | -0.00 | 2018-06-13 |
| 19 | Total changed named holdings | 1,051,720,436 | 80,000 | 45.79 | 0.00 | ||
| 231 | Unchanged named holdings | 569,412,231 | 0 | 24.79 | 0.00 | ||
| 250 | Total named holdings | 1,621,132,667 | 80,000 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 1,631,008,272 | 80,000 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,777,868 | -80,000 | 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 | 2018-06-11 |
| Volume | 134,094 |
| Turnover | 624,952 |
| Average price | 4.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy