FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,979,013 | 119,000 | 4.88 | 0.01 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,707,461 | 88,000 | 20.95 | 0.00 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,764,089 | 72,217 | 0.85 | 0.00 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,632 | 38,000 | 0.04 | 0.00 | 2018-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,635 | 21,000 | 0.04 | 0.00 | 2018-12-06 |
| 6 | C00010 | CITIBANK N.A. | 266,560,013 | 16,000 | 11.40 | 0.00 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,159,358 | 9,000 | 4.54 | 0.00 | 2018-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,447 | 6,000 | 0.06 | 0.00 | 2018-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,468 | 5,000 | 0.10 | 0.00 | 2018-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,945,653 | 5,000 | 1.97 | 0.00 | 2018-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,764,689 | 4,000 | 0.46 | 0.00 | 2018-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,161 | 2,000 | 0.05 | 0.00 | 2018-12-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,999 | 861 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 300,147 | -30 | 0.01 | -0.00 | 2018-12-06 |
| 15 | B01209 | MASON SECURITIES LTD | 1,467,356 | -176 | 0.06 | -0.00 | 2018-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,965,290 | -861 | 0.94 | -0.00 | 2018-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,258 | -1,000 | 0.03 | -0.00 | 2018-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,644,786 | -2,199 | 0.07 | -0.00 | 2018-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,736,358 | -7,595 | 7.82 | -0.00 | 2018-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,747 | -15,000 | 0.06 | -0.00 | 2018-12-06 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 245,438 | -21,000 | 0.01 | -0.00 | 2018-12-06 |
| 23 | C00093 | BNP PARIBAS | 101,578,453 | -57,217 | 4.35 | -0.00 | 2018-12-06 |
| 24 | B01610 | KGI ASIA LTD | 12,546,196 | -130,000 | 0.54 | -0.01 | 2018-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,698 | -131,000 | 0.11 | -0.01 | 2018-12-06 |
| 25 | Total changed named holdings | 1,386,924,345 | 0 | 59.34 | 0.00 | ||
| 224 | Unchanged named holdings | 265,493,519 | 0 | 11.36 | 0.00 | ||
| 249 | Total named holdings | 1,652,417,864 | 0 | 70.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,008,447 | 0 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 1,662,426,311 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 674,870,842 | 0 | 28.87 | 0.00 | |||
| Issued securities | 2,337,297,153 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 520,831 |
| Turnover | 1,950,202 |
| Average price | 3.744 |
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