FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,803,015 | 738,999 | 7.82 | 0.03 | 2018-11-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,199 | 351,000 | 0.09 | 0.02 | 2018-11-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,598,918 | 75,189 | 0.92 | 0.00 | 2018-11-12 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,217 | 51,217 | 0.00 | 0.00 | 2018-11-12 |
| 5 | C00016 | DBS BANK LTD | 45,351,072 | 27,000 | 1.94 | 0.00 | 2018-11-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,480,800 | 12,000 | 4.86 | 0.00 | 2018-11-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,034,944 | 11,000 | 0.64 | 0.00 | 2018-11-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,747 | 8,000 | 0.06 | 0.00 | 2018-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,809 | 8,000 | 0.03 | 0.00 | 2018-11-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,258 | 7,000 | 0.03 | 0.00 | 2018-11-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,175 | 2,000 | 0.02 | 0.00 | 2018-11-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 270,686 | -85 | 0.01 | -0.00 | 2018-11-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 276,781 | -4,000 | 0.01 | -0.00 | 2018-11-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 617,090 | -10,000 | 0.03 | -0.00 | 2018-11-12 |
| 15 | B01716 | ORIENT SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2018-11-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,831,689 | -18,000 | 0.46 | -0.00 | 2018-11-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,632 | -35,000 | 0.02 | -0.00 | 2018-11-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,389 | -38,999 | 0.06 | -0.00 | 2018-11-12 |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -51,217 | -0.00 | 2018-11-12 | |
| 20 | C00093 | BNP PARIBAS | 101,700,544 | -53,189 | 4.35 | -0.00 | 2018-11-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,915,657 | -71,000 | 1.92 | -0.00 | 2018-11-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,468 | -98,000 | 0.10 | -0.00 | 2018-11-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,149,151 | -100,000 | 0.95 | -0.00 | 2018-11-12 |
| 24 | C00010 | CITIBANK N.A. | 265,841,488 | -386,301 | 11.37 | -0.02 | 2018-11-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,297,663 | -415,614 | 21.02 | -0.02 | 2018-11-12 |
| 25 | Total changed named holdings | 1,325,943,392 | 0 | 56.73 | 0.00 | ||
| 222 | Unchanged named holdings | 325,726,564 | 0 | 13.94 | 0.00 | ||
| 247 | Total named holdings | 1,651,669,956 | 0 | 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 | 0 | 71.09 | 0.00 | ||
| Securities not in CCASS | 675,618,750 | 0 | 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 | 2018-11-08 |
| Volume | 2,322,915 |
| Turnover | 8,728,885 |
| Average price | 3.758 |
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