FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,438,408 | 161,683 | 7.93 | 0.01 | 2019-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,468,338 | 25,000 | 1.64 | 0.00 | 2019-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,122 | 21,000 | 0.00 | 0.00 | 2019-06-04 |
| 4 | C00010 | CITIBANK N.A. | 268,065,805 | 19,483 | 11.40 | 0.00 | 2019-06-04 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 10,457 | 8,385 | 0.00 | 0.00 | 2019-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,945,048 | 6,000 | 4.89 | 0.00 | 2019-06-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,858 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,003 | 1,000 | 0.04 | 0.00 | 2019-06-04 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,351,198 | 646 | 0.10 | 0.00 | 2019-06-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 300,330 | 90 | 0.01 | 0.00 | 2019-06-04 |
| 12 | C00093 | BNP PARIBAS | 102,738,595 | -87 | 4.37 | -0.00 | 2019-06-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 108,536,715 | -1,256 | 4.62 | -0.00 | 2019-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 284,619 | -6,000 | 0.01 | -0.00 | 2019-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,401,009 | -10,000 | 0.14 | -0.00 | 2019-06-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,947,196 | -29,000 | 1.66 | -0.00 | 2019-06-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,161,771 | -36,646 | 20.67 | -0.00 | 2019-06-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,038 | -40,000 | 0.02 | -0.00 | 2019-06-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,745,534 | -52,000 | 0.92 | -0.00 | 2019-06-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,684,064 | -65,913 | 0.58 | -0.00 | 2019-06-04 |
| 20 | Total changed named holdings | 1,387,821,108 | 8,385 | 59.01 | 0.00 | ||
| 232 | Unchanged named holdings | 275,125,285 | 0 | 11.70 | 0.00 | ||
| 252 | Total named holdings | 1,662,946,393 | 8,385 | 70.71 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,191,988 | 0 | 0.48 | 0.00 | ||
| 328 | Total securities in CCASS | 1,674,138,381 | 8,385 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,551,921 | -8,385 | 28.81 | -0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 259,264 |
| Turnover | 899,294 |
| Average price | 3.469 |
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