FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,731,801 | 200,000 | 4.17 | 0.01 | 2018-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,679,088 | 79,421 | 1.16 | 0.00 | 2018-07-12 |
| 3 | B01209 | MASON SECURITIES LTD | 1,515,348 | 76,000 | 0.07 | 0.00 | 2018-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,517 | 50,000 | 0.08 | 0.00 | 2018-07-12 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,329 | 20,000 | 0.03 | 0.00 | 2018-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,853,256 | 10,000 | 8.00 | 0.00 | 2018-07-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,476 | 8,000 | 0.13 | 0.00 | 2018-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 967,402 | 7,750 | 0.04 | 0.00 | 2018-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,670 | 6,000 | 0.02 | 0.00 | 2018-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,002 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,071 | 250 | 0.01 | 0.00 | 2018-07-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,723 | -281 | 0.01 | -0.00 | 2018-07-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 114 | -719 | 0.00 | -0.00 | 2018-07-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,148 | -2,000 | 0.04 | -0.00 | 2018-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 202,482 | -4,000 | 0.01 | -0.00 | 2018-07-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,166 | -8,000 | 0.07 | -0.00 | 2018-07-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,639,801 | -20,000 | 0.07 | -0.00 | 2018-07-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 101,833,686 | -24,000 | 4.43 | -0.00 | 2018-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,023,049 | -32,000 | 2.13 | -0.00 | 2018-07-12 |
| 21 | C00010 | CITIBANK N.A. | 262,069,762 | -42,000 | 11.41 | -0.00 | 2018-07-12 |
| 22 | C00093 | BNP PARIBAS | 97,872,347 | -56,892 | 4.26 | -0.00 | 2018-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,495 | -67,529 | 0.01 | -0.00 | 2018-07-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,419,119 | -204,000 | 21.87 | -0.01 | 2018-07-12 |
| 24 | Total changed named holdings | 1,333,031,852 | 0 | 58.04 | 0.00 | ||
| 225 | Unchanged named holdings | 288,409,445 | 0 | 12.56 | 0.00 | ||
| 249 | Total named holdings | 1,621,441,297 | 0 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | 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 | 2018-07-10 |
| Volume | 784,531 |
| Turnover | 3,548,018 |
| Average price | 4.522 |
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