FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,249,506 | 250,000 | 0.14 | 0.01 | 2018-08-01 |
| 2 | C00093 | BNP PARIBAS | 97,945,747 | 66,100 | 4.26 | 0.00 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,283,614 | 50,999 | 7.76 | 0.00 | 2018-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,945 | 40,000 | 0.08 | 0.00 | 2018-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,691,801 | 28,000 | 0.07 | 0.00 | 2018-08-01 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 270,973 | 20,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,670 | 19,000 | 0.02 | 0.00 | 2018-08-01 |
| 8 | B01716 | ORIENT SECURITIES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2018-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,903 | 11,648 | 0.11 | 0.00 | 2018-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,049 | 10,000 | 0.18 | 0.00 | 2018-08-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,775 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,181,292 | 10,000 | 0.09 | 0.00 | 2018-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,013,402 | 7,000 | 0.04 | 0.00 | 2018-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,822 | 5,000 | 0.05 | 0.00 | 2018-08-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 11,322 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,148 | 1,000 | 0.03 | 0.00 | 2018-08-01 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13 | -648 | 0.00 | -0.00 | 2018-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,336 | -773 | 0.45 | -0.00 | 2018-08-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,296,650 | -3,000 | 4.41 | -0.00 | 2018-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,496 | -3,999 | 0.01 | -0.00 | 2018-08-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,002 | -5,000 | 0.02 | -0.00 | 2018-08-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,149,576 | -5,000 | 0.09 | -0.00 | 2018-08-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 101,898,726 | -5,638 | 4.44 | -0.00 | 2018-08-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,648 | -7,000 | 0.10 | -0.00 | 2018-08-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,844 | -8,000 | 0.07 | -0.00 | 2018-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,686,841 | -10,000 | 1.64 | -0.00 | 2018-08-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,552,666 | -10,000 | 0.50 | -0.00 | 2018-08-01 |
| 29 | C00010 | CITIBANK N.A. | 261,719,928 | -11,000 | 11.40 | -0.00 | 2018-08-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,926,226 | -26,589 | 2.13 | -0.00 | 2018-08-01 |
| 31 | B01450 | DL BROKERAGE LTD | 33,996 | -35,000 | 0.00 | -0.00 | 2018-08-01 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,908 | -40,000 | 0.01 | -0.00 | 2018-08-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,644,117 | -158,000 | 21.62 | -0.01 | 2018-08-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 26,931,826 | -252,100 | 1.17 | -0.01 | 2018-08-01 |
| 34 | Total changed named holdings | 1,399,786,768 | -35,000 | 60.95 | -0.00 | ||
| 218 | Unchanged named holdings | 221,564,493 | 0 | 9.65 | 0.00 | ||
| 252 | Total named holdings | 1,621,351,261 | -35,000 | 70.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 1,631,147,361 | -35,000 | 71.02 | -0.00 | ||
| Securities not in CCASS | 665,638,779 | 35,000 | 28.98 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 793,352 |
| Turnover | 3,439,776 |
| Average price | 4.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy