FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | 4,573,506 | 200,000 | 0.20 | 0.01 | 2018-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,544,468 | 153,000 | 7.77 | 0.01 | 2018-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,002 | 54,000 | 0.01 | 0.00 | 2018-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 266,354 | 54,000 | 0.01 | 0.00 | 2018-08-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,806 | 20,000 | 0.03 | 0.00 | 2018-08-09 |
| 6 | C00016 | DBS BANK LTD | 42,012,072 | 12,000 | 1.83 | 0.00 | 2018-08-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,648 | 10,000 | 0.10 | 0.00 | 2018-08-09 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,923 | 8,000 | 0.00 | 0.00 | 2018-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,684,208 | 5,000 | 0.07 | 0.00 | 2018-08-09 |
| 10 | C00010 | CITIBANK N.A. | 261,579,250 | 5,000 | 11.39 | 0.00 | 2018-08-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,062 | 5,000 | 0.06 | 0.00 | 2018-08-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,148 | 1,000 | 0.03 | 0.00 | 2018-08-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,393 | 871 | 0.07 | 0.00 | 2018-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,021 | -403 | 0.00 | -0.00 | 2018-08-09 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,881 | -438 | 0.00 | -0.00 | 2018-08-09 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -562 | -0.00 | 2018-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,642 | -6,000 | 0.01 | -0.00 | 2018-08-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,781,177 | -8,000 | 0.21 | -0.00 | 2018-08-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,670 | -9,000 | 0.02 | -0.00 | 2018-08-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,665,918 | -13,000 | 2.12 | -0.00 | 2018-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,651,801 | -20,000 | 0.07 | -0.00 | 2018-08-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 671,402 | -26,000 | 0.03 | -0.00 | 2018-08-09 |
| 23 | C00093 | BNP PARIBAS | 97,880,647 | -44,000 | 4.26 | -0.00 | 2018-08-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,999,997 | -56,000 | 4.40 | -0.00 | 2018-08-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,209,723 | -86,000 | 1.14 | -0.00 | 2018-08-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,147,342 | -258,468 | 21.69 | -0.01 | 2018-08-09 |
| 26 | Total changed named holdings | 1,275,353,061 | 0 | 55.53 | 0.00 | ||
| 223 | Unchanged named holdings | 345,294,085 | 0 | 15.03 | 0.00 | ||
| 249 | Total named holdings | 1,620,647,146 | 0 | 70.56 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,630,443,246 | 0 | 70.99 | 0.00 | ||
| Securities not in CCASS | 666,342,894 | 0 | 29.01 | 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 | 2018-08-07 |
| Volume | 607,160 |
| Turnover | 2,643,262 |
| Average price | 4.353 |
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