FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,087,451 | 323,195 | 4.44 | 0.01 | 2018-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,605,327 | 203,000 | 1.16 | 0.01 | 2018-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,189,317 | 150,516 | 4.19 | 0.01 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,440 | 68,484 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,002 | 16,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | C00093 | BNP PARIBAS | 97,914,647 | 9,000 | 4.26 | 0.00 | 2018-07-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,209 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,464 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 911 | 562 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,318 | -111 | 0.45 | -0.00 | 2018-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,928,061 | -562 | 1.65 | -0.00 | 2018-07-19 |
| 12 | C00010 | CITIBANK N.A. | 262,161,762 | -7,000 | 11.41 | -0.00 | 2018-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,166 | -20,000 | 0.07 | -0.00 | 2018-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,090,622 | -68,000 | 7.97 | -0.00 | 2018-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,963,003 | -96,084 | 2.13 | -0.00 | 2018-07-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,908 | -100,000 | 0.01 | -0.00 | 2018-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,470,119 | -486,000 | 21.83 | -0.02 | 2018-07-19 |
| 17 | Total changed named holdings | 1,369,450,727 | 0 | 59.62 | 0.00 | ||
| 232 | Unchanged named holdings | 252,023,232 | 0 | 10.97 | 0.00 | ||
| 249 | Total named holdings | 1,621,473,959 | 0 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,631,270,059 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,516,081 | 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 | 2018-07-17 |
| Volume | 795,562 |
| Turnover | 3,576,218 |
| Average price | 4.495 |
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