FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 44,478,072 | 101,000 | 1.94 | 0.00 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 256,870,250 | 66,000 | 11.21 | 0.00 | 2018-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,636 | 52,000 | 0.11 | 0.00 | 2018-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,945 | 38,000 | 0.08 | 0.00 | 2018-10-08 |
| 5 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,648 | 24,000 | 0.10 | 0.00 | 2018-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,062 | 20,000 | 0.06 | 0.00 | 2018-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,590,561 | 15,000 | 4.43 | 0.00 | 2018-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,314 | 13,000 | 0.08 | 0.00 | 2018-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,127 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,316,213 | 10,000 | 0.19 | 0.00 | 2018-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,657,112 | 10,000 | 0.07 | 0.00 | 2018-10-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,433 | 9,000 | 0.02 | 0.00 | 2018-10-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 56,615,786 | 6,000 | 2.47 | 0.00 | 2018-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 548,964 | 5,000 | 0.02 | 0.00 | 2018-10-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,554,744 | 2,000 | 0.46 | 0.00 | 2018-10-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,256 | 1,000 | 0.02 | 0.00 | 2018-10-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,121 | -3,000 | 0.00 | -0.00 | 2018-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 102,460,500 | -3,000 | 4.47 | -0.00 | 2018-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,632 | -6,000 | 0.02 | -0.00 | 2018-10-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,224 | -9,000 | 0.07 | -0.00 | 2018-10-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,197 | -15,000 | 0.08 | -0.00 | 2018-10-08 |
| 24 | C00093 | BNP PARIBAS | 97,945,537 | -21,000 | 4.28 | -0.00 | 2018-10-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,974,957 | -46,000 | 1.61 | -0.00 | 2018-10-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,022,130 | -47,000 | 7.90 | -0.00 | 2018-10-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,618,298 | -74,000 | 21.68 | -0.00 | 2018-10-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 22,814,602 | -84,000 | 1.00 | -0.00 | 2018-10-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,308,959 | -112,000 | 2.02 | -0.00 | 2018-10-08 |
| 29 | Total changed named holdings | 1,476,234,280 | 0 | 64.44 | 0.00 | ||
| 218 | Unchanged named holdings | 138,522,166 | 0 | 6.05 | 0.00 | ||
| 247 | Total named holdings | 1,614,756,446 | 0 | 70.48 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,858,371 | 0 | 0.43 | 0.00 | ||
| 320 | Total securities in CCASS | 1,624,614,817 | 0 | 70.91 | 0.00 | ||
| Securities not in CCASS | 666,321,323 | 0 | 29.09 | 0.00 | |||
| Issued securities | 2,290,936,140 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 631,000 |
| Turnover | 2,482,610 |
| Average price | 3.934 |
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