FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 115,105,590 | 265,000 | 4.89 | 0.01 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,597,408 | 23,000 | 7.93 | 0.00 | 2019-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,122 | 18,000 | 0.01 | 0.00 | 2019-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,926 | 1,000 | 0.12 | 0.00 | 2019-06-06 |
| 5 | B01290 | SPS SECURITIES LTD | 1,002,073 | 1,000 | 0.04 | 0.00 | 2019-06-06 |
| 6 | C00093 | BNP PARIBAS | 102,739,042 | 806 | 4.37 | 0.00 | 2019-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,742,179 | 645 | 0.92 | 0.00 | 2019-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 300,542 | 212 | 0.01 | 0.00 | 2019-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,858 | -1,000 | 0.01 | -0.00 | 2019-06-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,378,350 | -2,000 | 0.10 | -0.00 | 2019-06-06 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 12 | B02093 | UPMAX SECURITIES LTD | 8,203 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,914,654 | -6,000 | 1.65 | -0.00 | 2019-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,708 | -12,000 | 0.13 | -0.00 | 2019-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,003 | -16,000 | 0.04 | -0.00 | 2019-06-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,843 | -16,000 | 0.00 | -0.00 | 2019-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,641,617 | -34,806 | 0.58 | -0.00 | 2019-06-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,709,914 | -212,857 | 20.65 | -0.01 | 2019-06-06 |
| 18 | Total changed named holdings | 975,326,059 | 0 | 41.47 | 0.00 | ||
| 234 | Unchanged named holdings | 687,620,334 | 0 | 29.24 | 0.00 | ||
| 252 | Total named holdings | 1,662,946,393 | 0 | 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 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,551,921 | 0 | 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 | 2019-06-04 |
| Volume | 195,212 |
| Turnover | 667,795 |
| Average price | 3.421 |
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