FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 777,402 | 106,000 | 0.03 | 0.00 | 2018-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,649,468 | 105,000 | 7.78 | 0.00 | 2018-08-10 |
| 3 | B01610 | KGI ASIA LTD | 11,920,673 | 50,000 | 0.52 | 0.00 | 2018-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,704,208 | 20,000 | 0.07 | 0.00 | 2018-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,495,154 | 20,000 | 0.98 | 0.00 | 2018-08-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,798 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,167,342 | 20,000 | 21.69 | 0.00 | 2018-08-10 |
| 8 | B01716 | ORIENT SECURITIES LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,661,801 | 10,000 | 0.07 | 0.00 | 2018-08-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,148 | 10,000 | 0.03 | 0.00 | 2018-08-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,578,051 | 8,000 | 0.07 | 0.00 | 2018-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,642 | 8,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | C00093 | BNP PARIBAS | 97,886,647 | 6,000 | 4.26 | 0.00 | 2018-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,670 | 6,000 | 0.02 | 0.00 | 2018-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,001,997 | 2,000 | 4.40 | 0.00 | 2018-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,393 | 1,000 | 0.07 | 0.00 | 2018-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,558 | -607 | 0.45 | -0.00 | 2018-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,945 | -3,000 | 0.08 | -0.00 | 2018-08-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 101,381,978 | -4,430 | 4.41 | -0.00 | 2018-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,062 | -5,000 | 0.06 | -0.00 | 2018-08-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,658,955 | -6,963 | 2.12 | -0.00 | 2018-08-10 |
| 22 | C00010 | CITIBANK N.A. | 261,568,250 | -11,000 | 11.39 | -0.00 | 2018-08-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,399,589 | -25,000 | 1.63 | -0.00 | 2018-08-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,002 | -28,000 | 0.01 | -0.00 | 2018-08-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 56,354 | -210,000 | 0.00 | -0.01 | 2018-08-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 25,896,723 | -313,000 | 1.13 | -0.01 | 2018-08-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,073,506 | -3,500,000 | 0.05 | -0.15 | 2018-08-10 |
| 27 | Total changed named holdings | 1,408,914,316 | -3,700,000 | 61.34 | -0.16 | ||
| 222 | Unchanged named holdings | 208,032,830 | 0 | 9.06 | 0.00 | ||
| 249 | Total named holdings | 1,616,947,146 | -3,700,000 | 70.40 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,626,743,246 | -3,700,000 | 70.83 | -0.16 | ||
| Securities not in CCASS | 670,042,894 | 3,700,000 | 29.17 | 0.16 | |||
| 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 | 2018-08-08 |
| Volume | 765,000 |
| Turnover | 3,318,580 |
| Average price | 4.338 |
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