FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 43,382,072 | 294,000 | 1.89 | 0.01 | 2018-08-29 |
| 2 | B01610 | KGI ASIA LTD | 12,300,673 | 204,000 | 0.54 | 0.01 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,829,663 | 92,956 | 7.84 | 0.00 | 2018-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,198,197 | 30,000 | 0.10 | 0.00 | 2018-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,261,648 | 30,000 | 0.10 | 0.00 | 2018-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,665 | 20,000 | 0.07 | 0.00 | 2018-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,062 | 20,000 | 0.06 | 0.00 | 2018-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,959,456 | 17,000 | 21.63 | 0.00 | 2018-08-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,049 | 10,000 | 0.19 | 0.00 | 2018-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,224 | 10,000 | 0.07 | 0.00 | 2018-08-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 13,924,545 | 10,000 | 0.61 | 0.00 | 2018-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,240,716 | 3,022 | 4.46 | 0.00 | 2018-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,057 | 3,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,314 | 3,000 | 0.08 | 0.00 | 2018-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,656 | 3,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 152,452 | 22 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01450 | DL BROKERAGE LTD | 57,996 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,426,267 | -5,000 | 0.45 | -0.00 | 2018-08-29 |
| 20 | C00093 | BNP PARIBAS | 99,771,093 | -7,000 | 4.35 | -0.00 | 2018-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,351 | -20,000 | 0.13 | -0.00 | 2018-08-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,433 | -43,000 | 0.03 | -0.00 | 2018-08-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,141,561 | -47,000 | 4.41 | -0.00 | 2018-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2018-08-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,654,589 | -96,000 | 1.64 | -0.00 | 2018-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,621,245 | -105,000 | 2.12 | -0.00 | 2018-08-29 |
| 27 | C00010 | CITIBANK N.A. | 256,850,338 | -378,000 | 11.20 | -0.02 | 2018-08-29 |
| 27 | Total changed named holdings | 1,421,926,322 | 0 | 62.01 | 0.00 | ||
| 221 | Unchanged named holdings | 195,027,779 | 0 | 8.51 | 0.00 | ||
| 248 | Total named holdings | 1,616,954,101 | 0 | 70.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,798,117 | 0 | 0.43 | 0.00 | ||
| 321 | 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 | 2018-08-27 |
| Volume | 987,978 |
| Turnover | 4,184,456 |
| Average price | 4.235 |
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