FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,563,005 | 500,000 | 0.41 | 0.02 | 2019-07-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,156 | 400,000 | 0.19 | 0.02 | 2019-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,861 | 229,000 | 0.03 | 0.01 | 2019-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,747,309 | 206,000 | 5.05 | 0.01 | 2019-07-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,038 | 200,000 | 0.05 | 0.01 | 2019-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,594,715 | 200,000 | 4.62 | 0.01 | 2019-07-08 |
| 7 | C00093 | BNP PARIBAS | 102,781,639 | 43,000 | 4.37 | 0.00 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,697 | 40,000 | 0.04 | 0.00 | 2019-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,775 | 40,000 | 0.16 | 0.00 | 2019-07-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,232 | 30,000 | 0.05 | 0.00 | 2019-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 648,454 | 20,000 | 0.03 | 0.00 | 2019-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,913,869 | 20,000 | 0.55 | 0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,003 | 17,000 | 0.03 | 0.00 | 2019-07-08 |
| 14 | C00010 | CITIBANK N.A. | 269,158,056 | 15,000 | 11.45 | 0.00 | 2019-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,296,654 | 15,000 | 1.63 | 0.00 | 2019-07-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,547,232 | 13,000 | 0.66 | 0.00 | 2019-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,200 | 10,000 | 0.07 | 0.00 | 2019-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,020,859 | 6,000 | 0.09 | 0.00 | 2019-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,020,342 | 5,000 | 0.21 | 0.00 | 2019-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 356,619 | 5,000 | 0.02 | 0.00 | 2019-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,907,965 | 3,000 | 0.08 | 0.00 | 2019-07-08 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -331 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 300,144 | -669 | 0.01 | -0.00 | 2019-07-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,926 | -8,000 | 0.15 | -0.00 | 2019-07-08 |
| 25 | B01783 | FREDDY CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,145,812 | -18,000 | 0.09 | -0.00 | 2019-07-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,897,738 | -19,000 | 0.93 | -0.00 | 2019-07-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,728 | -20,000 | 0.18 | -0.00 | 2019-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,708 | -25,000 | 0.13 | -0.00 | 2019-07-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 14,629,461 | -45,000 | 0.62 | -0.00 | 2019-07-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,750,674 | -184,000 | 7.77 | -0.01 | 2019-07-08 |
| 32 | C00016 | DBS BANK LTD | 45,038,839 | -198,000 | 1.92 | -0.01 | 2019-07-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,033,480 | -1,499,000 | 20.03 | -0.06 | 2019-07-08 |
| 33 | Total changed named holdings | 1,448,697,190 | -10,000 | 61.60 | -0.00 | ||
| 217 | Unchanged named holdings | 213,630,706 | 0 | 9.08 | 0.00 | ||
| 250 | Total named holdings | 1,662,327,896 | -10,000 | 70.69 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,591,988 | 0 | 0.49 | 0.00 | ||
| 327 | Total securities in CCASS | 1,673,919,884 | -10,000 | 71.18 | -0.00 | ||
| Securities not in CCASS | 677,770,418 | 10,000 | 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 | 2019-07-04 |
| Volume | 2,510,331 |
| Turnover | 9,161,216 |
| Average price | 3.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy