FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 17,070,293 | 224,947 | 0.73 | 0.01 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,009,654 | 169,000 | 1.66 | 0.01 | 2019-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,026,349 | 154,000 | 5.06 | 0.01 | 2019-07-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,663,038 | 150,000 | 0.07 | 0.01 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,964,674 | 105,000 | 7.74 | 0.00 | 2019-07-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 133,093 | 80,000 | 0.01 | 0.00 | 2019-07-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,189,232 | 30,000 | 0.05 | 0.00 | 2019-07-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 65,028 | 17,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,200 | 14,000 | 0.07 | 0.00 | 2019-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,893,755 | 10,000 | 0.08 | 0.00 | 2019-07-18 |
| 11 | B01610 | KGI ASIA LTD | 13,332,383 | 10,000 | 0.57 | 0.00 | 2019-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,369 | 7,000 | 0.11 | 0.00 | 2019-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300,642 | 528 | 0.01 | 0.00 | 2019-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,450,350 | -2,000 | 0.10 | -0.00 | 2019-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,679,047 | -3,000 | 1.69 | -0.00 | 2019-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,750 | -10,000 | 0.22 | -0.00 | 2019-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,901 | -10,000 | 0.03 | -0.00 | 2019-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 358,439 | -19,000 | 0.02 | -0.00 | 2019-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,786 | -20,000 | 0.07 | -0.00 | 2019-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,974,738 | -23,000 | 0.93 | -0.00 | 2019-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,926 | -23,000 | 0.15 | -0.00 | 2019-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,861 | -36,000 | 0.00 | -0.00 | 2019-07-18 |
| 23 | C00010 | CITIBANK N.A. | 269,822,374 | -57,000 | 11.47 | -0.00 | 2019-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,998 | -100,000 | 0.08 | -0.00 | 2019-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,003 | -165,000 | 0.04 | -0.01 | 2019-07-18 |
| 26 | C00093 | BNP PARIBAS | 102,784,830 | -232,947 | 4.37 | -0.01 | 2019-07-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,703 | -300,000 | 0.11 | -0.01 | 2019-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,760,662 | -670,528 | 19.76 | -0.03 | 2019-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,891,005 | -5,150,000 | 0.29 | -0.22 | 2019-07-18 |
| 29 | Total changed named holdings | 1,304,868,083 | -5,850,000 | 55.49 | -0.25 | ||
| 221 | Unchanged named holdings | 351,622,199 | 0 | 14.95 | 0.00 | ||
| 250 | Total named holdings | 1,656,490,282 | -5,850,000 | 70.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,591,988 | 0 | 0.49 | 0.00 | ||
| 327 | Total securities in CCASS | 1,668,082,270 | -5,850,000 | 70.93 | -0.25 | ||
| Securities not in CCASS | 683,608,032 | 5,850,000 | 29.07 | 0.25 | |||
| 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 | 2019-07-16 |
| Volume | 1,314,472 |
| Turnover | 5,007,963 |
| Average price | 3.810 |
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