FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,156 | 201,000 | 0.06 | 0.01 | 2019-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 436,211 | 83,000 | 0.02 | 0.00 | 2019-03-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,279,232 | 65,000 | 0.65 | 0.00 | 2019-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,074,018 | 58,000 | 7.83 | 0.00 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,365 | 54,000 | 0.03 | 0.00 | 2019-03-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,818 | 50,000 | 0.02 | 0.00 | 2019-03-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,133 | 14,000 | 0.02 | 0.00 | 2019-03-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,969,180 | 13,000 | 0.13 | 0.00 | 2019-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,066 | 12,000 | 0.02 | 0.00 | 2019-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,003 | 4,000 | 0.03 | 0.00 | 2019-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 108,004,212 | -1,000 | 4.59 | -0.00 | 2019-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 265,619 | -4,000 | 0.01 | -0.00 | 2019-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,804,832 | -10,000 | 1.65 | -0.00 | 2019-03-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,806 | -10,232 | 0.01 | -0.00 | 2019-03-22 |
| 15 | C00093 | BNP PARIBAS | 102,761,190 | -14,000 | 4.37 | -0.00 | 2019-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,733,411 | -17,000 | 1.90 | -0.00 | 2019-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,371 | -20,000 | 0.11 | -0.00 | 2019-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,591,744 | -39,000 | 4.92 | -0.00 | 2019-03-22 |
| 19 | C00010 | CITIBANK N.A. | 263,335,625 | -192,000 | 11.20 | -0.01 | 2019-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,600,448 | -246,768 | 20.86 | -0.01 | 2019-03-22 |
| 20 | Total changed named holdings | 1,373,886,440 | 0 | 58.42 | 0.00 | ||
| 238 | Unchanged named holdings | 290,180,409 | 0 | 12.34 | 0.00 | ||
| 258 | Total named holdings | 1,664,066,849 | 0 | 70.76 | 0.00 | ||
| 75 | Unnamed Investor Participants | 10,164,726 | 0 | 0.43 | 0.00 | ||
| 333 | Total securities in CCASS | 1,674,231,575 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,458,727 | 0 | 28.81 | 0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 714,000 |
| Turnover | 2,636,690 |
| Average price | 3.693 |
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