FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 172,425,877 | 72,000 | 7.51 | 0.00 | 2018-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,085 | 48,000 | 0.02 | 0.00 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 261,548,684 | 40,000 | 11.39 | 0.00 | 2018-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,860,276 | 23,000 | 4.09 | 0.00 | 2018-06-22 |
| 5 | C00016 | DBS BANK LTD | 40,754,072 | 21,000 | 1.77 | 0.00 | 2018-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,157,049 | 7,000 | 0.18 | 0.00 | 2018-06-22 |
| 7 | B01783 | FREDDY CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,311,299 | 3,000 | 4.41 | 0.00 | 2018-06-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,276 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 56,507,532 | 1,000 | 2.46 | 0.00 | 2018-06-22 |
| 11 | C00093 | BNP PARIBAS | 97,791,739 | -3,000 | 4.26 | -0.00 | 2018-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,495 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-06-22 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 601,968 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -14,000 | 0.00 | -0.00 | 2018-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,591,223 | -16,000 | 2.16 | -0.00 | 2018-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,430 | -30,000 | 0.05 | -0.00 | 2018-06-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 26,964,623 | -67,000 | 1.17 | -0.00 | 2018-06-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,148 | -69,000 | 0.04 | -0.00 | 2018-06-22 |
| 19 | Total changed named holdings | 908,464,776 | 0 | 39.55 | 0.00 | ||
| 230 | Unchanged named holdings | 712,938,867 | 0 | 31.04 | 0.00 | ||
| 249 | Total named holdings | 1,621,403,643 | 0 | 70.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,823,097 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 1,631,226,740 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,559,400 | 0 | 28.98 | 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 | 2018-06-20 |
| Volume | 259,000 |
| Turnover | 1,179,040 |
| Average price | 4.552 |
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