FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,506 | 680,000 | 0.06 | 0.03 | 2018-07-23 |
| 2 | C00016 | DBS BANK LTD | 41,464,072 | 280,000 | 1.81 | 0.01 | 2018-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,313,762 | 141,445 | 4.19 | 0.01 | 2018-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,430 | 56,000 | 0.05 | 0.00 | 2018-07-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,945 | 50,000 | 0.08 | 0.00 | 2018-07-23 |
| 6 | B01610 | KGI ASIA LTD | 11,767,673 | 50,000 | 0.51 | 0.00 | 2018-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,743,451 | 40,000 | 4.43 | 0.00 | 2018-07-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,175 | 30,000 | 0.01 | 0.00 | 2018-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,983,378 | 25,375 | 2.13 | 0.00 | 2018-07-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 745,329 | 20,000 | 0.03 | 0.00 | 2018-07-23 |
| 11 | B01716 | ORIENT SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,224 | 10,000 | 0.07 | 0.00 | 2018-07-23 |
| 13 | B01450 | DL BROKERAGE LTD | 43,996 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | C00093 | BNP PARIBAS | 97,912,647 | 5,000 | 4.26 | 0.00 | 2018-07-23 |
| 15 | B01783 | FREDDY CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 16 | B01290 | SPS SECURITIES LTD | 948,233 | 5,000 | 0.04 | 0.00 | 2018-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,049 | 4,000 | 0.18 | 0.00 | 2018-07-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,276 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,670 | 3,000 | 0.02 | 0.00 | 2018-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 970,402 | 3,000 | 0.04 | 0.00 | 2018-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 991 | 777 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 10,322 | 136 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 850,422 | -375 | 0.04 | -0.00 | 2018-07-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,774,177 | -2,000 | 0.21 | -0.00 | 2018-07-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,062 | -5,000 | 0.06 | -0.00 | 2018-07-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,002 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,844 | -7,000 | 0.07 | -0.00 | 2018-07-23 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,536 | -11,777 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,679 | -15,000 | 0.07 | -0.00 | 2018-07-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,298,318 | -18,000 | 0.45 | -0.00 | 2018-07-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,913,758 | -21,000 | 1.65 | -0.00 | 2018-07-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,908 | -25,000 | 0.01 | -0.00 | 2018-07-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,050 | -43,445 | 0.01 | -0.00 | 2018-07-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,666 | -50,000 | 0.07 | -0.00 | 2018-07-23 |
| 35 | C00010 | CITIBANK N.A. | 261,929,084 | -194,000 | 11.40 | -0.01 | 2018-07-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,047,622 | -194,000 | 7.97 | -0.01 | 2018-07-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,468,119 | -845,000 | 21.79 | -0.04 | 2018-07-23 |
| 37 | Total changed named holdings | 1,418,092,778 | 136 | 61.74 | 0.00 | ||
| 212 | Unchanged named holdings | 203,393,094 | 0 | 8.86 | 0.00 | ||
| 249 | Total named holdings | 1,621,485,872 | 136 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,631,281,972 | 136 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,504,168 | -136 | 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 | 2018-07-19 |
| Volume | 1,642,402 |
| Turnover | 7,185,708 |
| Average price | 4.375 |
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