FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 112,382,935 | 336,415 | 4.81 | 0.01 | 2019-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,574,189 | 315,573 | 7.82 | 0.01 | 2019-01-22 |
| 3 | C00093 | BNP PARIBAS | 101,613,632 | 50,000 | 4.35 | 0.00 | 2019-01-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,102 | 38,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,632,458 | 31,000 | 1.91 | 0.00 | 2019-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,409,719 | 25,000 | 0.19 | 0.00 | 2019-01-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,767 | 19,000 | 0.01 | 0.00 | 2019-01-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 243,409 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,999 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,644 | 7,477 | 0.01 | 0.00 | 2019-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,949,346 | 5,000 | 0.47 | 0.00 | 2019-01-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,685 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,894,014 | 3,974 | 21.06 | 0.00 | 2019-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,258 | 3,000 | 0.03 | 0.00 | 2019-01-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,851 | 2,000 | 0.05 | 0.00 | 2019-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,457 | 1,000 | 0.11 | 0.00 | 2019-01-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 300,786 | 26 | 0.01 | 0.00 | 2019-01-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 106,855,308 | -7,000 | 4.58 | -0.00 | 2019-01-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,623 | -10,000 | 0.08 | -0.00 | 2019-01-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,656 | -24,000 | 0.00 | -0.00 | 2019-01-22 |
| 22 | C00010 | CITIBANK N.A. | 264,304,515 | -27,000 | 11.32 | -0.00 | 2019-01-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,400,318 | -27,000 | 0.49 | -0.00 | 2019-01-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,441,525 | -50,000 | 0.15 | -0.00 | 2019-01-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,617,989 | -715,465 | 0.75 | -0.03 | 2019-01-22 |
| 25 | Total changed named holdings | 1,359,754,185 | 0 | 58.23 | 0.00 | ||
| 228 | Unchanged named holdings | 290,564,663 | 0 | 12.44 | 0.00 | ||
| 253 | Total named holdings | 1,650,318,848 | 0 | 70.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,027,704 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 1,660,346,552 | 0 | 71.10 | 0.00 | ||
| Securities not in CCASS | 674,931,601 | 0 | 28.90 | 0.00 | |||
| Issued securities | 2,335,278,153 | 0 | 100.00 | 0.00 | 2019-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 300,026 |
| Turnover | 1,039,308 |
| Average price | 3.464 |
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