FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 27,128,967 | 302,200 | 1.18 | 0.01 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,024 | 158,529 | 0.01 | 0.01 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,743,256 | 146,471 | 8.00 | 0.01 | 2018-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,896,921 | 100,000 | 4.44 | 0.00 | 2018-07-06 |
| 5 | C00093 | BNP PARIBAS | 97,906,339 | 94,000 | 4.26 | 0.00 | 2018-07-06 |
| 6 | B01610 | KGI ASIA LTD | 11,244,673 | 51,000 | 0.49 | 0.00 | 2018-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,670 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,679 | 11,000 | 0.07 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,614,458 | 10,000 | 0.07 | 0.00 | 2018-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,775 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,430 | 9,000 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,255 | 1,000 | 0.11 | 0.00 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,166 | -1,000 | 0.07 | -0.00 | 2018-07-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,103,684 | -4,000 | 2.14 | -0.00 | 2018-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,568,263 | -6,000 | 0.50 | -0.00 | 2018-07-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 259,438 | -9,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,002 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,878,913 | -68,000 | 1.65 | -0.00 | 2018-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,067,652 | -75,000 | 0.05 | -0.00 | 2018-07-06 |
| 20 | C00010 | CITIBANK N.A. | 262,403,762 | -81,800 | 11.42 | -0.00 | 2018-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,619,413 | -128,000 | 0.98 | -0.01 | 2018-07-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,688,801 | -205,000 | 4.08 | -0.01 | 2018-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,790,905 | -325,400 | 21.93 | -0.01 | 2018-07-06 |
| 23 | Total changed named holdings | 1,413,719,446 | 0 | 61.55 | 0.00 | ||
| 226 | Unchanged named holdings | 207,718,854 | 0 | 9.04 | 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 | 2018-07-04 |
| Volume | 511,000 |
| Turnover | 2,351,960 |
| Average price | 4.603 |
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