FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00016 | DBS BANK LTD | 41,184,072 | 117,000 | 1.79 | 0.01 | 2018-07-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,908 | 100,000 | 0.02 | 0.00 | 2018-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,430 | 80,000 | 0.05 | 0.00 | 2018-07-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,506 | 60,000 | 0.02 | 0.00 | 2018-07-13 |
| 5 | C00093 | BNP PARIBAS | 97,927,647 | 55,300 | 4.26 | 0.00 | 2018-07-13 |
| 6 | C00010 | CITIBANK N.A. | 262,109,762 | 40,000 | 11.41 | 0.00 | 2018-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,324,429 | 31,392 | 0.45 | 0.00 | 2018-07-13 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | 28,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | B01610 | KGI ASIA LTD | 11,380,673 | 20,000 | 0.50 | 0.00 | 2018-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,002 | 17,000 | 0.02 | 0.00 | 2018-07-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,529,900 | 11,000 | 0.07 | 0.00 | 2018-07-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,224 | 10,000 | 0.07 | 0.00 | 2018-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 977,402 | 10,000 | 0.04 | 0.00 | 2018-07-13 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 6,032 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,034 | 2,539 | 0.01 | 0.00 | 2018-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 563 | 449 | 0.00 | 0.00 | 2018-07-13 |
| 17 | C00018 | HANG SENG BANK LTD | 17,189,757 | 129 | 0.75 | 0.00 | 2018-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,638,801 | -1,000 | 0.07 | -0.00 | 2018-07-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,166 | -2,000 | 0.07 | -0.00 | 2018-07-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 101,829,256 | -4,430 | 4.43 | -0.00 | 2018-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,936 | -10,000 | 0.07 | -0.00 | 2018-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,005,087 | -17,962 | 2.13 | -0.00 | 2018-07-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,833,807 | -19,449 | 8.00 | -0.00 | 2018-07-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,679,262 | -52,539 | 4.17 | -0.00 | 2018-07-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,541,788 | -137,300 | 1.16 | -0.01 | 2018-07-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,075,119 | -344,000 | 21.86 | -0.01 | 2018-07-13 |
| 26 | Total changed named holdings | 1,410,396,563 | 129 | 61.41 | 0.00 | ||
| 223 | Unchanged named holdings | 211,044,863 | 0 | 9.19 | 0.00 | ||
| 249 | Total named holdings | 1,621,441,426 | 129 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,631,237,526 | 129 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,548,614 | -129 | 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 | 2018-07-11 |
| Volume | 801,449 |
| Turnover | 3,576,614 |
| Average price | 4.463 |
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