FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,807,245 | 688,000 | 2.13 | 0.03 | 2018-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,195,629 | 426,900 | 4.41 | 0.02 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,526,944 | 114,000 | 7.83 | 0.00 | 2018-08-24 |
| 4 | B01610 | KGI ASIA LTD | 12,096,673 | 50,000 | 0.53 | 0.00 | 2018-08-24 |
| 5 | C00018 | HANG SENG BANK LTD | 17,232,678 | 42,921 | 0.75 | 0.00 | 2018-08-24 |
| 6 | C00016 | DBS BANK LTD | 43,001,072 | 36,000 | 1.88 | 0.00 | 2018-08-24 |
| 7 | C00093 | BNP PARIBAS | 97,976,803 | 29,000 | 4.27 | 0.00 | 2018-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,433 | 18,000 | 0.03 | 0.00 | 2018-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,857,208 | 15,000 | 0.08 | 0.00 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 721,402 | 6,000 | 0.03 | 0.00 | 2018-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 101,786,488 | 4,000 | 4.44 | 0.00 | 2018-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 152,093 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,656 | -1,000 | 0.02 | -0.00 | 2018-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,430,105 | -2,000 | 0.45 | -0.00 | 2018-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,739,589 | -5,000 | 1.65 | -0.00 | 2018-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,314 | -5,000 | 0.08 | -0.00 | 2018-08-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 13,914,545 | -5,000 | 0.61 | -0.00 | 2018-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,224 | -6,000 | 0.07 | -0.00 | 2018-08-24 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 32 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,679 | -10,000 | 0.07 | -0.00 | 2018-08-24 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,473,823 | -12,000 | 0.50 | -0.00 | 2018-08-24 |
| 24 | B01716 | ORIENT SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,618,051 | -16,000 | 0.07 | -0.00 | 2018-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,665 | -25,000 | 0.07 | -0.00 | 2018-08-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,898,793 | -28,000 | 21.63 | -0.00 | 2018-08-24 |
| 28 | C00010 | CITIBANK N.A. | 257,483,250 | -34,000 | 11.23 | -0.00 | 2018-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,652,801 | -48,000 | 0.07 | -0.00 | 2018-08-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,606,399 | -1,168,900 | 1.07 | -0.05 | 2018-08-24 |
| 30 | Total changed named holdings | 1,467,211,594 | 36,921 | 63.98 | 0.00 | ||
| 219 | Unchanged named holdings | 149,742,507 | 0 | 6.53 | 0.00 | ||
| 249 | Total named holdings | 1,616,954,101 | 36,921 | 70.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,798,117 | 0 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 1,626,752,218 | 36,921 | 70.94 | 0.00 | ||
| Securities not in CCASS | 666,333,922 | -36,921 | 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 | 2018-08-22 |
| Volume | 365,000 |
| Turnover | 1,539,380 |
| Average price | 4.217 |
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