FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 504,218,305 | 614,000 | 21.95 | 0.03 | 2018-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,906,801 | 188,025 | 4.09 | 0.01 | 2018-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,945 | 100,000 | 0.07 | 0.00 | 2018-07-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,171,292 | 50,000 | 0.09 | 0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,498 | 27,000 | 0.00 | 0.00 | 2018-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,002 | 21,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,148 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,670 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,255 | 1,000 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,040 | 1,000 | 0.10 | 0.00 | 2018-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 296 | 122 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,166 | -1,025 | 0.07 | -0.00 | 2018-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,276 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,430 | -3,000 | 0.04 | -0.00 | 2018-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,311,167 | -5,000 | 0.45 | -0.00 | 2018-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,604,458 | -9,000 | 0.07 | -0.00 | 2018-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,679 | -11,000 | 0.07 | -0.00 | 2018-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,049 | -14,000 | 0.18 | -0.00 | 2018-07-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 26,904,764 | -18,100 | 1.17 | -0.00 | 2018-07-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 101,773,754 | -23,222 | 4.43 | -0.00 | 2018-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,747,413 | -30,000 | 0.99 | -0.00 | 2018-07-04 |
| 22 | C00093 | BNP PARIBAS | 97,778,339 | -46,900 | 4.26 | -0.00 | 2018-07-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,302,913 | -50,000 | 1.67 | -0.00 | 2018-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,159,851 | -65,778 | 2.14 | -0.00 | 2018-07-04 |
| 25 | C00010 | CITIBANK N.A. | 262,594,562 | -261,122 | 11.43 | -0.01 | 2018-07-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,036,785 | -477,000 | 7.97 | -0.02 | 2018-07-04 |
| 26 | Total changed named holdings | 1,410,996,858 | 0 | 61.43 | 0.00 | ||
| 223 | Unchanged named holdings | 210,441,442 | 0 | 9.16 | 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 | 2018-06-29 |
| Volume | 1,426,122 |
| Turnover | 6,593,188 |
| Average price | 4.623 |
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