FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,201,674 | 1,110,000 | 7.98 | 0.05 | 2019-07-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,200 | 864,000 | 0.12 | 0.04 | 2019-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,140,683 | 144,373 | 0.73 | 0.01 | 2019-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,966,005 | 140,000 | 0.38 | 0.01 | 2019-07-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,573,038 | 60,000 | 0.07 | 0.00 | 2019-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,146 | 53,000 | 0.01 | 0.00 | 2019-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,665,161 | 44,000 | 1.61 | 0.00 | 2019-07-30 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,734 | 40,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,750 | 36,000 | 0.23 | 0.00 | 2019-07-30 |
| 10 | C00093 | BNP PARIBAS | 102,819,542 | 34,627 | 4.38 | 0.00 | 2019-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,107,342 | 30,000 | 0.22 | 0.00 | 2019-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,974,738 | 29,000 | 0.94 | 0.00 | 2019-07-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,466,590 | 9,000 | 0.11 | 0.00 | 2019-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 124,182 | 3,000 | 0.01 | 0.00 | 2019-07-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,059,776 | 3,000 | 5.07 | 0.00 | 2019-07-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300,789 | 612 | 0.01 | 0.00 | 2019-07-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,099 | 500 | 0.02 | 0.00 | 2019-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,703 | -1,000 | 0.11 | -0.00 | 2019-07-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,347 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,511 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,286 | -5,500 | 0.07 | -0.00 | 2019-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,999,884 | -8,000 | 0.09 | -0.00 | 2019-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,893,755 | -10,000 | 0.08 | -0.00 | 2019-07-30 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-30 | |
| 27 | B01943 | PO SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-07-30 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2019-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,998 | -17,000 | 0.08 | -0.00 | 2019-07-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,926 | -18,000 | 0.14 | -0.00 | 2019-07-30 |
| 31 | B01610 | KGI ASIA LTD | 13,252,383 | -20,000 | 0.56 | -0.00 | 2019-07-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,003 | -22,000 | 0.04 | -0.00 | 2019-07-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -35,000 | 0.00 | -0.00 | 2019-07-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,225 | -50,000 | 0.02 | -0.00 | 2019-07-30 |
| 35 | C00010 | CITIBANK N.A. | 268,949,101 | -98,000 | 11.46 | -0.00 | 2019-07-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,892,812 | -100,000 | 0.08 | -0.00 | 2019-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,944 | -130,000 | 0.16 | -0.01 | 2019-07-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,604,102 | -140,000 | 1.69 | -0.01 | 2019-07-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 108,296,359 | -224,000 | 4.62 | -0.01 | 2019-07-30 |
| 40 | C00016 | DBS BANK LTD | 44,183,839 | -709,000 | 1.88 | -0.03 | 2019-07-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,376,014 | -1,046,612 | 19.62 | -0.04 | 2019-07-30 |
| 41 | Total changed named holdings | 1,468,810,641 | -62,000 | 62.61 | -0.00 | ||
| 209 | Unchanged named holdings | 187,769,505 | 0 | 8.00 | 0.00 | ||
| 250 | Total named holdings | 1,656,580,146 | -62,000 | 70.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,653,988 | 62,000 | 0.50 | 0.00 | ||
| 328 | Total securities in CCASS | 1,668,234,134 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 677,906,168 | 0 | 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 | 2019-07-26 |
| Volume | 3,701,028 |
| Turnover | 14,305,769 |
| Average price | 3.865 |
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