FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00042 | CMB WING LUNG BANK LTD | 12,048,845 | 62,000 | 0.52 | 0.00 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,787,358 | 51,000 | 7.82 | 0.00 | 2018-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,992,013 | 13,000 | 4.88 | 0.00 | 2018-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,170,358 | 11,000 | 4.54 | 0.00 | 2018-12-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 300,414 | 267 | 0.01 | 0.00 | 2018-12-07 |
| 6 | C00093 | BNP PARIBAS | 101,578,597 | 144 | 4.35 | 0.00 | 2018-12-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,999 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,635 | -2,000 | 0.04 | -0.00 | 2018-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,761,689 | -3,000 | 0.46 | -0.00 | 2018-12-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2018-12-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,839 | -3,322 | 0.05 | -0.00 | 2018-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,447 | -6,000 | 0.06 | -0.00 | 2018-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,258 | -9,000 | 0.03 | -0.00 | 2018-12-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,933,653 | -12,000 | 1.97 | -0.00 | 2018-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,632 | -13,000 | 0.04 | -0.00 | 2018-12-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 19,746,945 | -17,144 | 0.84 | -0.00 | 2018-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,687,516 | -19,945 | 20.95 | -0.00 | 2018-12-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,017 | -20,000 | 0.03 | -0.00 | 2018-12-07 |
| 19 | C00010 | CITIBANK N.A. | 266,532,013 | -28,000 | 11.40 | -0.00 | 2018-12-07 |
| 19 | Total changed named holdings | 1,355,459,228 | 0 | 57.99 | 0.00 | ||
| 229 | Unchanged named holdings | 296,958,636 | 0 | 12.71 | 0.00 | ||
| 248 | Total named holdings | 1,652,417,864 | 0 | 70.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,008,447 | 0 | 0.43 | 0.00 | ||
| 321 | 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 | 2018-12-05 |
| Volume | 231,267 |
| Turnover | 872,900 |
| Average price | 3.774 |
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