FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 2,599,506 | 200,000 | 0.11 | 0.01 | 2018-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,118,615 | 154,277 | 7.76 | 0.01 | 2018-07-27 |
| 3 | C00016 | DBS BANK LTD | 41,644,072 | 130,000 | 1.81 | 0.01 | 2018-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,822 | 110,000 | 0.06 | 0.00 | 2018-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,844 | 39,000 | 0.07 | 0.00 | 2018-07-27 |
| 6 | C00010 | CITIBANK N.A. | 261,696,928 | 24,000 | 11.39 | 0.00 | 2018-07-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,578,900 | 12,000 | 0.07 | 0.00 | 2018-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,670 | 12,000 | 0.02 | 0.00 | 2018-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,761,758 | 10,000 | 1.64 | 0.00 | 2018-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,789,177 | 10,000 | 0.21 | 0.00 | 2018-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,683,801 | 10,000 | 0.07 | 0.00 | 2018-07-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,148 | 5,000 | 0.04 | 0.00 | 2018-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,299,650 | 5,000 | 4.41 | 0.00 | 2018-07-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,351 | 5,000 | 0.13 | 0.00 | 2018-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,002 | 1,000 | 0.02 | 0.00 | 2018-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 203,482 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28 | 28 | 0.00 | 0.00 | 2018-07-27 |
| 18 | C00093 | BNP PARIBAS | 97,932,647 | -4,000 | 4.26 | -0.00 | 2018-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,269 | -4,000 | 0.45 | -0.00 | 2018-07-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,329 | -20,000 | 0.03 | -0.00 | 2018-07-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,059,079 | -31,000 | 2.14 | -0.00 | 2018-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,594 | -143,277 | 0.01 | -0.01 | 2018-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,378,117 | -526,000 | 21.66 | -0.02 | 2018-07-27 |
| 23 | Total changed named holdings | 1,294,667,789 | 28 | 56.37 | 0.00 | ||
| 228 | Unchanged named holdings | 326,718,472 | 0 | 14.23 | 0.00 | ||
| 251 | Total named holdings | 1,621,386,261 | 28 | 70.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 1,631,182,361 | 28 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,603,779 | -28 | 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 | 2018-07-25 |
| Volume | 664,000 |
| Turnover | 2,888,580 |
| Average price | 4.350 |
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