FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 172,355,877 | 57,934 | 7.50 | 0.00 | 2018-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,356,157 | 42,201 | 22.39 | 0.00 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 260,934,684 | 35,000 | 11.36 | 0.00 | 2018-06-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,610,208 | 17,000 | 0.07 | 0.00 | 2018-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,931 | 5,000 | 0.01 | 0.00 | 2018-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,609,299 | 4,160 | 4.42 | 0.00 | 2018-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,736,844 | 2,000 | 1.69 | 0.00 | 2018-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,691 | 1,000 | 0.07 | 0.00 | 2018-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 686 | 451 | 0.00 | 0.00 | 2018-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,274,567 | -1,000 | 0.45 | -0.00 | 2018-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,495 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 217,482 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,074,148 | -5,000 | 0.05 | -0.00 | 2018-06-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 27,205,046 | -5,659 | 1.18 | -0.00 | 2018-06-19 |
| 15 | C00093 | BNP PARIBAS | 97,781,316 | -7,341 | 4.26 | -0.00 | 2018-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,071,276 | -10,000 | 4.10 | -0.00 | 2018-06-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,219,652 | -12,000 | 0.05 | -0.00 | 2018-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,085 | -15,000 | 0.02 | -0.00 | 2018-06-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,760,219 | -16,000 | 2.17 | -0.00 | 2018-06-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,430 | -19,000 | 0.06 | -0.00 | 2018-06-19 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-06-19 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 75,616 | -40,746 | 0.00 | -0.00 | 2018-06-19 |
| 22 | Total changed named holdings | 1,375,071,709 | 0 | 59.87 | 0.00 | ||
| 227 | Unchanged named holdings | 246,064,888 | 0 | 10.71 | 0.00 | ||
| 249 | Total named holdings | 1,621,136,597 | 0 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 1,631,012,202 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,773,938 | 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 | 2018-06-14 |
| Volume | 219,451 |
| Turnover | 1,023,587 |
| Average price | 4.664 |
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