FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,604,305 | 1,365,000 | 21.93 | 0.06 | 2018-07-03 |
| 2 | C00010 | CITIBANK N.A. | 262,855,684 | 71,000 | 11.44 | 0.00 | 2018-07-03 |
| 3 | C00093 | BNP PARIBAS | 97,825,239 | 46,700 | 4.26 | 0.00 | 2018-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,498 | 33,003 | 0.00 | 0.00 | 2018-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,640,208 | 23,000 | 0.07 | 0.00 | 2018-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,796,976 | 23,000 | 4.43 | 0.00 | 2018-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,167 | 22,000 | 0.45 | 0.00 | 2018-07-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,679 | 10,000 | 0.07 | 0.00 | 2018-07-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,971 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 176,145 | 5,000 | 0.01 | 0.00 | 2018-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,670 | -4,000 | 0.02 | -0.00 | 2018-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,199,652 | -10,000 | 0.05 | -0.00 | 2018-07-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,209 | -16,000 | 0.01 | -0.00 | 2018-07-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 268,438 | -19,000 | 0.01 | -0.00 | 2018-07-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,777,413 | -20,000 | 0.99 | -0.00 | 2018-07-03 |
| 16 | B01610 | KGI ASIA LTD | 11,037,673 | -21,000 | 0.48 | -0.00 | 2018-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,571,587 | -30,000 | 0.07 | -0.00 | 2018-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,517 | -50,000 | 0.08 | -0.00 | 2018-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,613,458 | -51,000 | 0.07 | -0.00 | 2018-07-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,002 | -61,000 | 0.01 | -0.00 | 2018-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,040 | -70,000 | 0.10 | -0.00 | 2018-07-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 120,461 | -74,000 | 0.01 | -0.00 | 2018-07-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,191 | -76,000 | 0.07 | -0.00 | 2018-07-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,996,177 | -78,000 | 0.22 | -0.00 | 2018-07-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,718,776 | -147,000 | 4.08 | -0.01 | 2018-07-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,352,913 | -150,000 | 1.67 | -0.01 | 2018-07-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,922,864 | -179,703 | 1.17 | -0.01 | 2018-07-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,513,785 | -547,000 | 7.99 | -0.02 | 2018-07-03 |
| 28 | Total changed named holdings | 1,372,248,698 | 0 | 59.75 | 0.00 | ||
| 221 | Unchanged named holdings | 249,189,602 | 0 | 10.85 | 0.00 | ||
| 249 | Total named holdings | 1,621,438,300 | 0 | 70.60 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,799,097 | 0 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 1,631,237,397 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,548,743 | 0 | 28.98 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,740,000 |
| Turnover | 8,007,210 |
| Average price | 4.602 |
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