FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 101,456,024 | 5,142,262 | 4.42 | 0.22 | 2018-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,506 | 400,000 | 0.07 | 0.02 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 262,264,084 | 335,000 | 11.42 | 0.01 | 2018-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,002 | 58,000 | 0.02 | 0.00 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,050 | 26,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,653,801 | 25,000 | 0.07 | 0.00 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000,378 | 17,000 | 2.13 | 0.00 | 2018-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,171,049 | 13,000 | 0.18 | 0.00 | 2018-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,542,900 | 13,000 | 0.07 | 0.00 | 2018-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 56,560,532 | 11,000 | 2.46 | 0.00 | 2018-07-24 |
| 11 | B01450 | DL BROKERAGE LTD | 53,996 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 473,806 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,670 | 8,000 | 0.02 | 0.00 | 2018-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,631,208 | 5,000 | 0.07 | 0.00 | 2018-07-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,175 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,148 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 974,402 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,255 | 1,000 | 0.11 | 0.00 | 2018-07-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 101,741,473 | -1,978 | 4.43 | -0.00 | 2018-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,844 | -9,000 | 0.07 | -0.00 | 2018-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,903,758 | -10,000 | 1.65 | -0.00 | 2018-07-24 |
| 22 | C00093 | BNP PARIBAS | 97,892,647 | -20,000 | 4.26 | -0.00 | 2018-07-24 |
| 23 | B01209 | MASON SECURITIES LTD | 1,490,348 | -25,000 | 0.06 | -0.00 | 2018-07-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,269,318 | -29,000 | 0.45 | -0.00 | 2018-07-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,516,119 | -952,000 | 21.75 | -0.04 | 2018-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,007,338 | -5,040,284 | 7.75 | -0.22 | 2018-07-24 |
| 26 | Total changed named holdings | 1,414,688,831 | 0 | 61.59 | 0.00 | ||
| 223 | Unchanged named holdings | 206,797,041 | 0 | 9.00 | 0.00 | ||
| 249 | Total named holdings | 1,621,485,872 | 0 | 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 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,504,168 | 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 | 2018-07-20 |
| Volume | 1,082,000 |
| Turnover | 4,706,450 |
| Average price | 4.350 |
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