FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 8,826,005 | 243,000 | 0.38 | 0.01 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,091,674 | 110,000 | 7.93 | 0.00 | 2019-07-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,896 | 104,000 | 0.03 | 0.00 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,895 | 65,998 | 0.01 | 0.00 | 2019-07-29 |
| 5 | C00018 | HANG SENG BANK LTD | 17,608,965 | 53,000 | 0.75 | 0.00 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 102,784,915 | 28,000 | 4.38 | 0.00 | 2019-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,146 | 13,000 | 0.01 | 0.00 | 2019-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,944 | 10,000 | 0.16 | 0.00 | 2019-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,422,626 | 8,002 | 19.67 | 0.00 | 2019-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 354,439 | 7,000 | 0.02 | 0.00 | 2019-07-29 |
| 11 | C00010 | CITIBANK N.A. | 269,047,101 | 1,000 | 11.47 | 0.00 | 2019-07-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,511 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,621,161 | -2,000 | 1.60 | -0.00 | 2019-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,926 | -6,000 | 0.14 | -0.00 | 2019-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,945,738 | -9,000 | 0.94 | -0.00 | 2019-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,200 | -10,000 | 0.09 | -0.00 | 2019-07-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,003 | -10,000 | 0.04 | -0.00 | 2019-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,007,884 | -12,000 | 0.09 | -0.00 | 2019-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,992,812 | -19,000 | 0.08 | -0.00 | 2019-07-29 |
| 20 | B01610 | KGI ASIA LTD | 13,272,383 | -20,000 | 0.57 | -0.00 | 2019-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,912 | -30,000 | 0.00 | -0.00 | 2019-07-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,901 | -30,000 | 0.02 | -0.00 | 2019-07-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,056,776 | -36,000 | 5.07 | -0.00 | 2019-07-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 121,182 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,744,102 | -70,000 | 1.69 | -0.00 | 2019-07-29 |
| 26 | C00016 | DBS BANK LTD | 44,892,839 | -146,000 | 1.91 | -0.01 | 2019-07-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 108,520,359 | -149,000 | 4.63 | -0.01 | 2019-07-29 |
| 27 | Total changed named holdings | 1,447,426,295 | 53,000 | 61.69 | 0.00 | ||
| 225 | Unchanged named holdings | 209,215,851 | 0 | 8.92 | 0.00 | ||
| 252 | Total named holdings | 1,656,642,146 | 53,000 | 70.61 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,591,988 | 0 | 0.49 | 0.00 | ||
| 329 | Total securities in CCASS | 1,668,234,134 | 53,000 | 71.11 | 0.00 | ||
| Securities not in CCASS | 677,906,168 | -53,000 | 28.89 | -0.00 | |||
| Issued securities | 2,346,140,302 | 0 | 100.00 | 0.00 | 2019-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 821,306 |
| Turnover | 3,149,016 |
| Average price | 3.834 |
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