FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,656 | 227,161 | 0.02 | 0.01 | 2018-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,314 | 192,921 | 0.08 | 0.01 | 2018-08-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,433 | 55,000 | 0.03 | 0.00 | 2018-08-23 |
| 4 | C00093 | BNP PARIBAS | 97,947,803 | 42,000 | 4.27 | 0.00 | 2018-08-23 |
| 5 | C00016 | DBS BANK LTD | 42,965,072 | 38,000 | 1.87 | 0.00 | 2018-08-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,842,208 | 20,000 | 0.08 | 0.00 | 2018-08-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,806 | 15,000 | 0.03 | 0.00 | 2018-08-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,701,292 | 10,000 | 0.07 | 0.00 | 2018-08-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,700,801 | 9,000 | 0.07 | 0.00 | 2018-08-23 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,242 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,665 | 4,000 | 0.07 | 0.00 | 2018-08-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 101,782,488 | 4,000 | 4.44 | 0.00 | 2018-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,421,062 | 3,000 | 0.06 | 0.00 | 2018-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,903 | 1,000 | 0.12 | 0.00 | 2018-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 150,093 | 15 | 0.01 | 0.00 | 2018-08-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,224 | -3,000 | 0.07 | -0.00 | 2018-08-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,945 | -3,000 | 0.08 | -0.00 | 2018-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,926,793 | -3,015 | 21.63 | -0.00 | 2018-08-23 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 9,322 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,432,105 | -4,000 | 0.45 | -0.00 | 2018-08-23 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,648 | -6,000 | 0.10 | -0.00 | 2018-08-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,670 | -9,000 | 0.02 | -0.00 | 2018-08-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,119,245 | -13,000 | 2.10 | -0.00 | 2018-08-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,744,589 | -18,000 | 1.65 | -0.00 | 2018-08-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,197 | -20,000 | 0.09 | -0.00 | 2018-08-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 715,402 | -29,000 | 0.03 | -0.00 | 2018-08-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,768,729 | -35,000 | 4.39 | -0.00 | 2018-08-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,908 | -50,000 | 0.01 | -0.00 | 2018-08-23 |
| 30 | C00010 | CITIBANK N.A. | 257,517,250 | -69,000 | 11.23 | -0.00 | 2018-08-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,412,944 | -144,000 | 7.82 | -0.01 | 2018-08-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 25,775,299 | -191,082 | 1.12 | -0.01 | 2018-08-23 |
| 32 | Total changed named holdings | 1,422,799,108 | 19,000 | 62.05 | 0.00 | ||
| 216 | Unchanged named holdings | 194,118,072 | 0 | 8.47 | 0.00 | ||
| 248 | Total named holdings | 1,616,917,180 | 19,000 | 70.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,798,117 | -18,000 | 0.43 | -0.00 | ||
| 321 | Total securities in CCASS | 1,626,715,297 | 1,000 | 70.94 | 0.00 | ||
| Securities not in CCASS | 666,370,843 | -1,000 | 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 | 2018-08-21 |
| Volume | 456,015 |
| Turnover | 1,875,359 |
| Average price | 4.112 |
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