FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,357,174 | 500,000 | 0.10 | 0.02 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,298,111 | 177,000 | 21.06 | 0.01 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,342,504 | 123,228 | 7.80 | 0.01 | 2019-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 295,438 | 30,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,767,728 | 23,000 | 0.08 | 0.00 | 2019-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,414,246 | 14,000 | 0.10 | 0.00 | 2019-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,631 | 3,000 | 0.04 | 0.00 | 2019-01-08 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,003 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,882,200 | -3,000 | 0.81 | -0.00 | 2019-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 233,409 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,836 | -5,000 | 0.08 | -0.00 | 2019-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,603 | -5,000 | 0.08 | -0.00 | 2019-01-08 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2019-01-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,134 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,258 | -6,000 | 0.03 | -0.00 | 2019-01-08 |
| 16 | C00093 | BNP PARIBAS | 101,620,255 | -11,000 | 4.35 | -0.00 | 2019-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,897 | -20,000 | 0.08 | -0.00 | 2019-01-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,851 | -22,000 | 0.03 | -0.00 | 2019-01-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,792,520 | -49,437 | 4.78 | -0.00 | 2019-01-08 |
| 20 | C00010 | CITIBANK N.A. | 265,205,595 | -70,563 | 11.34 | -0.00 | 2019-01-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,310,401 | -100,000 | 1.64 | -0.00 | 2019-01-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,775,689 | -241,000 | 0.46 | -0.01 | 2019-01-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,866,382 | -304,228 | 1.92 | -0.01 | 2019-01-08 |
| 23 | Total changed named holdings | 1,281,238,865 | 20,000 | 54.80 | 0.00 | ||
| 227 | Unchanged named holdings | 371,171,526 | 0 | 15.88 | 0.00 | ||
| 250 | Total named holdings | 1,652,410,391 | 20,000 | 70.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,982,447 | -20,000 | 0.43 | -0.00 | ||
| 323 | Total securities in CCASS | 1,662,392,838 | 0 | 71.10 | 0.00 | ||
| Securities not in CCASS | 675,654,315 | 0 | 28.90 | 0.00 | |||
| Issued securities | 2,338,047,153 | 0 | 100.00 | 0.00 | 2019-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 690,000 |
| Turnover | 2,332,660 |
| Average price | 3.381 |
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