FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00074 | DEUTSCHE BANK AG | 26,273,099 | 270,052 | 1.15 | 0.01 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,692,589 | 223,000 | 1.64 | 0.01 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,061,869 | 171,401 | 7.81 | 0.01 | 2018-08-16 |
| 4 | C00016 | DBS BANK LTD | 42,453,072 | 157,000 | 1.85 | 0.01 | 2018-08-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,681,292 | 150,000 | 0.07 | 0.01 | 2018-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,665 | 70,000 | 0.06 | 0.00 | 2018-08-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,329 | 60,000 | 0.04 | 0.00 | 2018-08-16 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150,538 | 50,000 | 0.01 | 0.00 | 2018-08-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 657,806 | 41,000 | 0.03 | 0.00 | 2018-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,495 | 38,000 | 0.01 | 0.00 | 2018-08-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,744,208 | 30,000 | 0.08 | 0.00 | 2018-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 854,402 | 30,000 | 0.04 | 0.00 | 2018-08-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,175 | 25,000 | 0.02 | 0.00 | 2018-08-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,373 | 20,000 | 0.10 | 0.00 | 2018-08-16 |
| 16 | B01610 | KGI ASIA LTD | 11,996,673 | 20,000 | 0.52 | 0.00 | 2018-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,680,801 | 18,000 | 0.07 | 0.00 | 2018-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,393 | 18,000 | 0.07 | 0.00 | 2018-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,536,823 | 16,000 | 0.50 | 0.00 | 2018-08-16 |
| 20 | B01450 | DL BROKERAGE LTD | 53,996 | 15,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01716 | ORIENT SECURITIES LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2018-08-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 101,696,563 | 13,599 | 4.43 | 0.00 | 2018-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,648 | 10,000 | 0.10 | 0.00 | 2018-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,670 | 7,000 | 0.02 | 0.00 | 2018-08-16 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 186,759 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,209 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 28 | B01783 | FREDDY CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 8,073 | 1,034 | 0.00 | 0.00 | 2018-08-16 |
| 30 | C00093 | BNP PARIBAS | 97,951,516 | 869 | 4.27 | 0.00 | 2018-08-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,575,051 | -5,000 | 0.07 | -0.00 | 2018-08-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,328,105 | -13,000 | 0.45 | -0.00 | 2018-08-16 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,742 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,512,245 | -27,000 | 2.12 | -0.00 | 2018-08-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,666 | -28,000 | 0.08 | -0.00 | 2018-08-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,751,177 | -30,000 | 0.21 | -0.00 | 2018-08-16 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2018-08-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,937,172 | -420,921 | 21.67 | -0.02 | 2018-08-16 |
| 39 | C00010 | CITIBANK N.A. | 260,106,250 | -1,006,000 | 11.34 | -0.04 | 2018-08-16 |
| 39 | Total changed named holdings | 1,349,810,444 | -58,966 | 58.86 | -0.00 | ||
| 209 | Unchanged named holdings | 267,077,736 | 0 | 11.65 | 0.00 | ||
| 248 | Total named holdings | 1,616,888,180 | -58,966 | 70.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,826,117 | 30,017 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 1,626,714,297 | -28,949 | 70.94 | -0.00 | ||
| Securities not in CCASS | 666,371,843 | 28,949 | 29.06 | 0.00 | |||
| Issued securities | 2,293,086,140 | 0 | 100.00 | 0.00 | 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 | 2018-08-14 |
| Volume | 1,678,000 |
| Turnover | 6,951,760 |
| Average price | 4.143 |
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