FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 102,237,694 | 447,206 | 4.46 | 0.02 | 2018-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,736,707 | 129,763 | 7.84 | 0.01 | 2018-08-28 |
| 3 | C00016 | DBS BANK LTD | 43,088,072 | 87,000 | 1.88 | 0.00 | 2018-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,881,654 | 34,000 | 1.00 | 0.00 | 2018-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 731,402 | 20,000 | 0.03 | 0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,750,589 | 6,000 | 1.65 | 0.00 | 2018-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,903 | 2,000 | 0.12 | 0.00 | 2018-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 203,809 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,648 | -1,000 | 0.10 | -0.00 | 2018-08-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,469 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 9,584 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,431,267 | -2,901 | 0.45 | -0.00 | 2018-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,314 | -3,000 | 0.08 | -0.00 | 2018-08-28 |
| 14 | B01450 | DL BROKERAGE LTD | 59,996 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,656 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,188,561 | -19,068 | 4.41 | -0.00 | 2018-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,433 | -25,000 | 0.03 | -0.00 | 2018-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,942,456 | -34,000 | 21.63 | -0.00 | 2018-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,726,245 | -42,000 | 2.12 | -0.00 | 2018-08-28 |
| 20 | C00010 | CITIBANK N.A. | 257,228,338 | -171,000 | 11.22 | -0.01 | 2018-08-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 22,376,958 | -417,000 | 0.98 | -0.02 | 2018-08-28 |
| 21 | Total changed named holdings | 1,330,588,755 | 0 | 58.03 | 0.00 | ||
| 228 | Unchanged named holdings | 286,365,346 | 0 | 12.49 | 0.00 | ||
| 249 | Total named holdings | 1,616,954,101 | 0 | 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 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 666,333,922 | 0 | 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 | 2018-08-24 |
| Volume | 333,000 |
| Turnover | 1,398,450 |
| Average price | 4.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy