FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00010 | CITIBANK N.A. | 261,508,684 | 574,000 | 11.39 | 0.02 | 2018-06-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,260 | 213,000 | 0.11 | 0.01 | 2018-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,728,314 | 110,157 | 22.41 | 0.00 | 2018-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,353,877 | 74,000 | 7.50 | 0.00 | 2018-06-21 |
| 5 | C00093 | BNP PARIBAS | 97,794,739 | 17,400 | 4.26 | 0.00 | 2018-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,837,276 | 7,000 | 4.09 | 0.00 | 2018-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,495 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,691 | 4,000 | 0.07 | 0.00 | 2018-06-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,908 | 3,000 | 0.01 | 0.00 | 2018-06-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,144,576 | 1,500 | 0.09 | 0.00 | 2018-06-21 |
| 11 | B01290 | SPS SECURITIES LTD | 943,233 | 1,000 | 0.04 | 0.00 | 2018-06-21 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,319 | 508 | 0.00 | 0.00 | 2018-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 529 | -157 | 0.00 | -0.00 | 2018-06-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 850,101 | -604 | 0.04 | -0.00 | 2018-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,040 | -1,000 | 0.10 | -0.00 | 2018-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,667,801 | -2,000 | 0.07 | -0.00 | 2018-06-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,851,292 | -2,000 | 0.08 | -0.00 | 2018-06-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,475 | -2,000 | 0.15 | -0.00 | 2018-06-21 |
| 19 | C00016 | DBS BANK LTD | 40,733,072 | -3,000 | 1.77 | -0.00 | 2018-06-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,579,263 | -6,000 | 0.50 | -0.00 | 2018-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,728,882 | -8,000 | 1.69 | -0.00 | 2018-06-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 708,035 | -8,000 | 0.03 | -0.00 | 2018-06-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,085 | -9,000 | 0.02 | -0.00 | 2018-06-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,148 | -14,000 | 0.05 | -0.00 | 2018-06-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,936 | -19,000 | 0.08 | -0.00 | 2018-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,250,167 | -20,000 | 0.45 | -0.00 | 2018-06-21 |
| 28 | B01610 | KGI ASIA LTD | 11,037,673 | -20,508 | 0.48 | -0.00 | 2018-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,430 | -60,000 | 0.05 | -0.00 | 2018-06-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,607,223 | -97,396 | 2.16 | -0.00 | 2018-06-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,031,623 | -163,400 | 1.18 | -0.01 | 2018-06-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 101,308,299 | -336,000 | 4.41 | -0.01 | 2018-06-21 |
| 32 | Total changed named holdings | 1,453,652,446 | 222,500 | 63.29 | 0.01 | ||
| 218 | Unchanged named holdings | 167,751,197 | 0 | 7.30 | 0.00 | ||
| 250 | Total named holdings | 1,621,403,643 | 222,500 | 70.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,823,097 | -8,000 | 0.43 | -0.00 | ||
| 324 | Total securities in CCASS | 1,631,226,740 | 214,500 | 71.02 | 0.01 | ||
| Securities not in CCASS | 665,559,400 | -214,500 | 28.98 | -0.01 | |||
| 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 | 2018-06-19 |
| Volume | 1,275,747 |
| Turnover | 5,822,967 |
| Average price | 4.564 |
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