FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,063,005 | 424,000 | 0.39 | 0.02 | 2019-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,861 | 392,000 | 0.03 | 0.02 | 2019-07-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,089,232 | 250,000 | 0.05 | 0.01 | 2019-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,541,309 | 214,000 | 5.04 | 0.01 | 2019-07-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,038 | 200,000 | 0.04 | 0.01 | 2019-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,674,461 | 105,005 | 0.62 | 0.00 | 2019-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,697 | 56,322 | 0.04 | 0.00 | 2019-07-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,923 | 50,000 | 0.01 | 0.00 | 2019-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,231,750 | 28,000 | 0.22 | 0.00 | 2019-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,916,738 | 22,000 | 0.93 | 0.00 | 2019-07-05 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2019-07-05 |
| 12 | B01610 | KGI ASIA LTD | 13,162,383 | 12,000 | 0.56 | 0.00 | 2019-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,428,350 | 11,000 | 0.10 | 0.00 | 2019-07-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,818 | 10,000 | 0.03 | 0.00 | 2019-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,200 | 10,000 | 0.07 | 0.00 | 2019-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,708 | 8,000 | 0.13 | 0.00 | 2019-07-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,023,792 | 8,000 | 0.13 | 0.00 | 2019-07-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 12,317 | 7,000 | 0.00 | 0.00 | 2019-07-05 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,331 | 3,331 | 0.00 | 0.00 | 2019-07-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 351,619 | 3,000 | 0.01 | 0.00 | 2019-07-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,614 | 1,000 | 0.01 | 0.00 | 2019-07-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,003 | 1,000 | 0.03 | 0.00 | 2019-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 300,813 | 634 | 0.01 | 0.00 | 2019-07-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 130,589 | -3,000 | 0.01 | -0.00 | 2019-07-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,926 | -5,000 | 0.15 | -0.00 | 2019-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,904,965 | -10,000 | 0.08 | -0.00 | 2019-07-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -11,000 | 0.00 | -0.00 | 2019-07-05 |
| 28 | C00093 | BNP PARIBAS | 102,738,639 | -11,005 | 4.37 | -0.00 | 2019-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,014,859 | -20,000 | 0.09 | -0.00 | 2019-07-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,281,654 | -46,000 | 1.63 | -0.00 | 2019-07-05 |
| 31 | C00016 | DBS BANK LTD | 45,236,839 | -50,000 | 1.92 | -0.00 | 2019-07-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,650,672 | -66,000 | 1.69 | -0.00 | 2019-07-05 |
| 33 | C00010 | CITIBANK N.A. | 269,143,056 | -90,322 | 11.44 | -0.00 | 2019-07-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,934,674 | -219,000 | 7.78 | -0.01 | 2019-07-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,532,480 | -1,301,634 | 20.09 | -0.06 | 2019-07-05 |
| 35 | Total changed named holdings | 1,356,745,499 | 3,331 | 57.69 | 0.00 | ||
| 215 | Unchanged named holdings | 305,592,397 | 0 | 12.99 | 0.00 | ||
| 250 | Total named holdings | 1,662,337,896 | 3,331 | 70.69 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,591,988 | 0 | 0.49 | 0.00 | ||
| 327 | Total securities in CCASS | 1,673,929,884 | 3,331 | 71.18 | 0.00 | ||
| Securities not in CCASS | 677,760,418 | -3,331 | 28.82 | -0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 2,087,196 |
| Turnover | 7,607,820 |
| Average price | 3.645 |
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