FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00016 | DBS BANK LTD | 42,296,072 | 156,000 | 1.84 | 0.01 | 2018-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,665 | 100,000 | 0.05 | 0.00 | 2018-08-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,583,654 | 60,000 | 0.98 | 0.00 | 2018-08-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,908 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 5 | B01610 | KGI ASIA LTD | 11,976,673 | 46,000 | 0.52 | 0.00 | 2018-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,469,589 | 40,000 | 1.63 | 0.00 | 2018-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,648 | 35,000 | 0.10 | 0.00 | 2018-08-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,224 | 20,000 | 0.07 | 0.00 | 2018-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,945 | 15,000 | 0.08 | 0.00 | 2018-08-15 |
| 10 | B01716 | ORIENT SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2018-08-15 |
| 11 | C00093 | BNP PARIBAS | 97,950,647 | 12,000 | 4.27 | 0.01 | 2018-08-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,062 | 10,000 | 0.06 | 0.00 | 2018-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,890,468 | 10,000 | 7.80 | 0.01 | 2018-08-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,806 | 8,000 | 0.03 | 0.00 | 2018-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,878,729 | 4,000 | 4.40 | 0.01 | 2018-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,580,051 | 2,000 | 0.07 | 0.00 | 2018-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,679 | 2,000 | 0.07 | 0.00 | 2018-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,662,801 | 1,000 | 0.07 | 0.00 | 2018-08-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 100,538 | 9 | 0.00 | 0.00 | 2018-08-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,571 | -1,000 | 0.01 | -0.00 | 2018-08-15 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2018-08-15 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,742 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 824,402 | -15,000 | 0.04 | -0.00 | 2018-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,341,105 | -16,000 | 0.45 | 0.00 | 2018-08-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,539,245 | -27,000 | 2.12 | 0.00 | 2018-08-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,002 | -61,000 | 0.01 | -0.00 | 2018-08-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,003,047 | -69,853 | 1.13 | -0.00 | 2018-08-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,495 | -70,147 | 0.01 | -0.00 | 2018-08-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,358,093 | -88,009 | 21.69 | 0.03 | 2018-08-15 |
| 30 | C00010 | CITIBANK N.A. | 261,112,250 | -102,000 | 11.39 | 0.01 | 2018-08-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,148 | -124,000 | 0.03 | -0.01 | 2018-08-15 |
| 31 | Total changed named holdings | 1,351,897,259 | 0 | 58.96 | 0.09 | ||
| 216 | Unchanged named holdings | 265,049,887 | 0 | 11.56 | 0.02 | ||
| 247 | Total named holdings | 1,616,947,146 | 0 | 70.51 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 319 | Total securities in CCASS | 1,626,743,246 | 0 | 70.94 | 0.11 | ||
| Securities not in CCASS | 666,342,894 | -3,700,000 | 29.06 | -0.11 | |||
| Issued securities | 2,293,086,140 | -3,700,000 | 100.00 | -0.16 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 1,016,009 |
| Turnover | 4,303,727 |
| Average price | 4.236 |
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