FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,064,555 | 4,804,611 | 1.07 | 0.21 | 2019-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,851 | 69,000 | 0.05 | 0.00 | 2019-01-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,726 | 55,000 | 0.06 | 0.00 | 2019-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,642,458 | 49,980 | 1.91 | 0.00 | 2019-01-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,637,873 | 49,000 | 0.07 | 0.00 | 2019-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,369,276 | 47,000 | 1.64 | 0.00 | 2019-01-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 753,639 | 40,000 | 0.03 | 0.00 | 2019-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,364,719 | 36,000 | 0.19 | 0.00 | 2019-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,304,616 | 34,000 | 7.80 | 0.00 | 2019-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,842,346 | 33,000 | 0.46 | 0.00 | 2019-01-16 |
| 11 | C00093 | BNP PARIBAS | 101,631,490 | 30,000 | 4.35 | 0.00 | 2019-01-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,253,845 | 30,000 | 0.52 | 0.00 | 2019-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2019-01-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,767 | 28,000 | 0.01 | 0.00 | 2019-01-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,898 | 22,000 | 0.01 | 0.00 | 2019-01-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,623 | 21,000 | 0.08 | 0.00 | 2019-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,254 | 20,000 | 0.07 | 0.00 | 2019-01-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 106,849,308 | 17,000 | 4.57 | 0.00 | 2019-01-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,656 | 13,000 | 0.01 | 0.00 | 2019-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 477,781 | 12,000 | 0.02 | 0.00 | 2019-01-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,258 | 10,000 | 0.03 | 0.00 | 2019-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,631 | 4,000 | 0.04 | 0.00 | 2019-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,941,049 | 3,020 | 21.04 | 0.00 | 2019-01-16 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 2,533 | 2,533 | 0.00 | 0.00 | 2019-01-16 |
| 25 | C00016 | DBS BANK LTD | 45,700,072 | 2,000 | 1.95 | 0.00 | 2019-01-16 |
| 26 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 241,409 | 1,000 | 0.01 | 0.00 | 2019-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 300,706 | 625 | 0.01 | 0.00 | 2019-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,877,052 | -3,000 | 0.21 | -0.00 | 2019-01-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,817,520 | -4,000 | 4.78 | -0.00 | 2019-01-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,743,728 | -5,000 | 0.07 | -0.00 | 2019-01-16 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,283 | -5,625 | 0.00 | -0.00 | 2019-01-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,390,246 | -10,000 | 0.10 | -0.00 | 2019-01-16 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2019-01-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,974,131 | -216,000 | 0.77 | -0.01 | 2019-01-16 |
| 36 | C00010 | CITIBANK N.A. | 264,333,221 | -335,000 | 11.31 | -0.01 | 2019-01-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,439,679 | -4,804,611 | 0.49 | -0.21 | 2019-01-16 |
| 37 | Total changed named holdings | 1,490,432,199 | 2,533 | 63.75 | 0.00 | ||
| 216 | Unchanged named holdings | 159,962,677 | 0 | 6.84 | 0.00 | ||
| 253 | Total named holdings | 1,650,394,876 | 2,533 | 70.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,981,604 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 1,660,376,480 | 2,533 | 71.02 | 0.00 | ||
| Securities not in CCASS | 677,670,673 | -2,533 | 28.98 | -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 | 2019-01-14 |
| Volume | 5,632,236 |
| Turnover | 19,131,141 |
| Average price | 3.397 |
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