FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,535,800 | 600,000 | 4.81 | 0.03 | 2018-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,809 | 36,000 | 0.03 | 0.00 | 2018-11-08 |
| 3 | C00010 | CITIBANK N.A. | 266,151,789 | 26,000 | 11.39 | 0.00 | 2018-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,967 | 20,000 | 0.02 | 0.00 | 2018-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,507,174 | 20,000 | 0.06 | 0.00 | 2018-11-08 |
| 6 | C00093 | BNP PARIBAS | 101,711,733 | 13,000 | 4.35 | 0.00 | 2018-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,388 | 5,000 | 0.06 | 0.00 | 2018-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,632 | 3,000 | 0.02 | 0.00 | 2018-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,146,176 | 2,000 | 4.54 | 0.00 | 2018-11-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,839,845 | 1,265 | 0.51 | 0.00 | 2018-11-08 |
| 11 | C00016 | DBS BANK LTD | 45,324,072 | 1,000 | 1.94 | 0.00 | 2018-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 270,068 | -538 | 0.01 | -0.00 | 2018-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,817,689 | -10,000 | 0.46 | -0.00 | 2018-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,292,873 | -10,462 | 1.64 | -0.00 | 2018-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,468 | -11,000 | 0.11 | -0.00 | 2018-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,367,016 | -26,000 | 7.80 | -0.00 | 2018-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,147,657 | -75,000 | 1.93 | -0.00 | 2018-11-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,393,980 | -593,000 | 21.07 | -0.03 | 2018-11-08 |
| 18 | Total changed named holdings | 1,419,993,136 | 1,265 | 60.75 | 0.00 | ||
| 229 | Unchanged named holdings | 231,676,820 | 0 | 9.91 | 0.00 | ||
| 247 | Total named holdings | 1,651,669,956 | 1,265 | 70.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,008,447 | 0 | 0.43 | 0.00 | ||
| 320 | Total securities in CCASS | 1,661,678,403 | 1,265 | 71.09 | 0.00 | ||
| Securities not in CCASS | 675,618,750 | -1,265 | 28.91 | -0.00 | |||
| Issued securities | 2,337,297,153 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 765,462 |
| Turnover | 2,826,279 |
| Average price | 3.692 |
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