FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,391,468 | 375,854 | 7.77 | 0.02 | 2018-08-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,373,506 | 200,000 | 0.19 | 0.01 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 261,574,250 | 57,322 | 11.39 | 0.00 | 2018-08-08 |
| 4 | C00093 | BNP PARIBAS | 97,924,647 | 36,900 | 4.26 | 0.00 | 2018-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,475,154 | 30,000 | 0.98 | 0.00 | 2018-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,903 | 15,000 | 0.11 | 0.00 | 2018-08-08 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2018-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,666 | 7,000 | 0.08 | 0.00 | 2018-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 697,402 | 6,000 | 0.03 | 0.00 | 2018-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,351 | 6,000 | 0.13 | 0.00 | 2018-08-08 |
| 11 | B01450 | DL BROKERAGE LTD | 38,996 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,209 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,002 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,424 | -331 | 0.00 | -0.00 | 2018-08-08 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,424,589 | -5,669 | 1.63 | -0.00 | 2018-08-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,678,918 | -10,000 | 2.12 | -0.00 | 2018-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,540,823 | -11,843 | 0.50 | -0.00 | 2018-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,055,997 | -24,566 | 4.40 | -0.00 | 2018-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,405,810 | -30,347 | 21.70 | -0.00 | 2018-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,665 | -37,157 | 0.05 | -0.00 | 2018-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,670 | -95,000 | 0.02 | -0.00 | 2018-08-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,295,723 | -102,900 | 1.14 | -0.00 | 2018-08-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,522 | -206,409 | 0.07 | -0.01 | 2018-08-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,642 | -233,854 | 0.01 | -0.01 | 2018-08-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,292 | -700,000 | 0.06 | -0.03 | 2018-08-08 |
| 26 | Total changed named holdings | 1,301,869,629 | -700,000 | 56.68 | -0.03 | ||
| 224 | Unchanged named holdings | 318,777,517 | 0 | 13.88 | 0.00 | ||
| 250 | Total named holdings | 1,620,647,146 | -700,000 | 70.56 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 1,630,443,246 | -700,000 | 70.99 | -0.03 | ||
| Securities not in CCASS | 666,342,894 | 700,000 | 29.01 | 0.03 | |||
| 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 | 2018-08-06 |
| Volume | 674,669 |
| Turnover | 2,910,741 |
| Average price | 4.314 |
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