FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 13,980,836 | 637,000 | 0.59 | 0.03 | 2019-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,080,318 | 284,000 | 7.96 | 0.01 | 2019-06-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,391,180 | 200,000 | 0.14 | 0.01 | 2019-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,900,654 | 94,000 | 1.61 | 0.00 | 2019-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,583,715 | 63,000 | 4.62 | 0.00 | 2019-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,555,328 | 50,000 | 1.64 | 0.00 | 2019-06-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 41,000 | 0.01 | 0.00 | 2019-06-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,818 | 30,000 | 0.03 | 0.00 | 2019-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,361 | 28,000 | 0.01 | 0.00 | 2019-06-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,882,809 | 23,000 | 4.97 | 0.00 | 2019-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,863,812 | 20,000 | 0.08 | 0.00 | 2019-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,926 | 16,000 | 0.12 | 0.00 | 2019-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 524,619 | 12,000 | 0.02 | 0.00 | 2019-06-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,762,707 | 10,000 | 0.54 | 0.00 | 2019-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,998 | 10,000 | 0.09 | 0.00 | 2019-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,915,335 | 9,000 | 0.08 | 0.00 | 2019-06-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,375 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,391,350 | 5,000 | 0.10 | 0.00 | 2019-06-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,486 | 5,000 | 0.02 | 0.00 | 2019-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,634,859 | 5,000 | 0.07 | 0.00 | 2019-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,775 | 4,625 | 0.14 | 0.00 | 2019-06-24 |
| 22 | C00093 | BNP PARIBAS | 102,783,264 | 4,000 | 4.37 | 0.00 | 2019-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,708 | 3,000 | 0.13 | 0.00 | 2019-06-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,003 | 3,000 | 0.04 | 0.00 | 2019-06-24 |
| 25 | B01290 | SPS SECURITIES LTD | 1,003,073 | 1,000 | 0.04 | 0.00 | 2019-06-24 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,244 | 925 | 0.00 | 0.00 | 2019-06-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 300,946 | 375 | 0.01 | 0.00 | 2019-06-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,912 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,018 | -7,000 | 0.08 | -0.00 | 2019-06-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,208 | -12,000 | 0.13 | -0.00 | 2019-06-24 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-06-24 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,062 | -38,925 | 0.00 | -0.00 | 2019-06-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,732,738 | -39,000 | 0.92 | -0.00 | 2019-06-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,005,792 | -147,000 | 0.13 | -0.01 | 2019-06-24 |
| 35 | C00010 | CITIBANK N.A. | 269,613,378 | -194,000 | 11.46 | -0.01 | 2019-06-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,231,226 | -1,106,000 | 20.46 | -0.05 | 2019-06-24 |
| 36 | Total changed named holdings | 1,426,230,833 | 0 | 60.65 | 0.00 | ||
| 215 | Unchanged named holdings | 236,728,310 | 0 | 10.07 | 0.00 | ||
| 251 | Total named holdings | 1,662,959,143 | 0 | 70.71 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,191,988 | 0 | 0.48 | 0.00 | ||
| 327 | Total securities in CCASS | 1,674,151,131 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,539,171 | 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 | 2019-06-20 |
| Volume | 1,995,654 |
| Turnover | 6,907,424 |
| Average price | 3.461 |
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