FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00074 | DEUTSCHE BANK AG | 27,250,623 | 379,000 | 1.19 | 0.02 | 2018-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,691 | 268,000 | 0.08 | 0.01 | 2018-06-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 491,438 | 200,000 | 0.02 | 0.01 | 2018-06-26 |
| 4 | C00016 | DBS BANK LTD | 40,958,072 | 185,000 | 1.78 | 0.01 | 2018-06-26 |
| 5 | B01824 | INSTINET PACIFIC LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2018-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,214,177 | 100,000 | 0.23 | 0.00 | 2018-06-26 |
| 7 | C00093 | BNP PARIBAS | 97,855,739 | 82,000 | 4.26 | 0.00 | 2018-06-26 |
| 8 | C00010 | CITIBANK N.A. | 261,964,684 | 67,000 | 11.41 | 0.00 | 2018-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,430 | 50,000 | 0.05 | 0.00 | 2018-06-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,901,292 | 50,000 | 0.08 | 0.00 | 2018-06-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,085 | 45,000 | 0.02 | 0.00 | 2018-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,295,167 | 42,000 | 0.45 | 0.00 | 2018-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,495 | 36,000 | 0.01 | 0.00 | 2018-06-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,148 | 31,000 | 0.04 | 0.00 | 2018-06-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 22,000 | 0.00 | 0.00 | 2018-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,687,801 | 20,000 | 0.07 | 0.00 | 2018-06-26 |
| 17 | B01716 | ORIENT SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,908 | 14,000 | 0.01 | 0.00 | 2018-06-26 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,931 | 9,000 | 0.02 | 0.00 | 2018-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,735,913 | 8,000 | 1.69 | 0.00 | 2018-06-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,276 | 8,000 | 0.00 | 0.00 | 2018-06-26 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,379,213 | 5,000 | 0.10 | 0.00 | 2018-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,794,276 | 4,000 | 4.08 | 0.00 | 2018-06-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 850,110 | 9 | 0.04 | 0.00 | 2018-06-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 101,304,299 | -2,000 | 4.41 | -0.00 | 2018-06-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,708 | -20,000 | 0.01 | -0.00 | 2018-06-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,156,652 | -28,000 | 0.05 | -0.00 | 2018-06-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,460,223 | -54,000 | 2.15 | -0.00 | 2018-06-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,112,305 | -743,009 | 21.82 | -0.03 | 2018-06-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,450,529 | -951,000 | 8.03 | -0.04 | 2018-06-26 |
| 31 | Total changed named holdings | 1,426,761,185 | 0 | 62.12 | 0.00 | ||
| 219 | Unchanged named holdings | 194,642,458 | 0 | 8.47 | 0.00 | ||
| 250 | Total named holdings | 1,621,403,643 | 0 | 70.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,823,097 | 0 | 0.43 | 0.00 | ||
| 324 | 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 | 2018-06-22 |
| Volume | 2,372,009 |
| Turnover | 10,515,284 |
| Average price | 4.433 |
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