FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 502,292,119 | 217,000 | 21.87 | 0.01 | 2018-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,852,262 | 173,000 | 4.17 | 0.01 | 2018-07-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,806 | 70,000 | 0.02 | 0.00 | 2018-07-16 |
| 4 | B01610 | KGI ASIA LTD | 11,437,673 | 57,000 | 0.50 | 0.00 | 2018-07-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,506 | 50,000 | 0.02 | 0.00 | 2018-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,039,087 | 34,000 | 2.14 | 0.00 | 2018-07-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,209 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 749 | 186 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,430 | -3,000 | 0.05 | -0.00 | 2018-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,002 | -5,000 | 0.02 | -0.00 | 2018-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,331 | -6,186 | 0.08 | -0.00 | 2018-07-16 |
| 12 | C00093 | BNP PARIBAS | 97,916,647 | -11,000 | 4.26 | -0.00 | 2018-07-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,802,256 | -27,000 | 4.43 | -0.00 | 2018-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,608,801 | -30,000 | 0.07 | -0.00 | 2018-07-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,495 | -63,539 | 0.01 | -0.00 | 2018-07-16 |
| 16 | C00010 | CITIBANK N.A. | 262,040,762 | -69,000 | 11.41 | -0.00 | 2018-07-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 26,452,327 | -89,461 | 1.15 | -0.00 | 2018-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,533,807 | -300,000 | 7.99 | -0.01 | 2018-07-16 |
| 18 | Total changed named holdings | 1,336,333,269 | 0 | 58.18 | 0.00 | ||
| 231 | Unchanged named holdings | 285,108,157 | 0 | 12.41 | 0.00 | ||
| 249 | Total named holdings | 1,621,441,426 | 0 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,631,237,526 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,548,614 | 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 | 2018-07-12 |
| Volume | 737,186 |
| Turnover | 3,326,569 |
| Average price | 4.513 |
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