FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,092,674 | 891,000 | 8.02 | 0.04 | 2019-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,202,005 | 236,000 | 0.39 | 0.01 | 2019-07-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,763,038 | 190,000 | 0.08 | 0.01 | 2019-07-31 |
| 4 | B01610 | KGI ASIA LTD | 13,392,383 | 140,000 | 0.57 | 0.01 | 2019-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,944 | 100,000 | 0.16 | 0.00 | 2019-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 449,439 | 95,000 | 0.02 | 0.00 | 2019-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,647,102 | 43,000 | 1.69 | 0.00 | 2019-07-31 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,734 | 40,000 | 0.01 | 0.00 | 2019-07-31 |
| 9 | B01716 | ORIENT SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2019-07-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 753,896 | 15,000 | 0.03 | 0.00 | 2019-07-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 658,489 | 10,000 | 0.03 | 0.00 | 2019-07-31 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 200,206 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,286 | 9,000 | 0.07 | 0.00 | 2019-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 132,182 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,003 | 6,000 | 0.04 | 0.00 | 2019-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,002,884 | 3,000 | 0.09 | 0.00 | 2019-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,061,563 | 1,787 | 5.07 | 0.00 | 2019-07-31 |
| 18 | B01290 | SPS SECURITIES LTD | 1,006,073 | 1,000 | 0.04 | 0.00 | 2019-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 300,638 | -151 | 0.01 | -0.00 | 2019-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,511 | -3,000 | 0.00 | -0.00 | 2019-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,969,738 | -5,000 | 0.94 | -0.00 | 2019-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,841,604 | -6,265 | 0.55 | -0.00 | 2019-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,097,342 | -10,000 | 0.22 | -0.00 | 2019-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,018 | -10,000 | 0.08 | -0.00 | 2019-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,455,590 | -11,000 | 0.10 | -0.00 | 2019-07-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,146 | -13,000 | 0.01 | -0.00 | 2019-07-31 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,217 | -18,000 | 0.00 | -0.00 | 2019-07-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,246,605 | -20,000 | 0.65 | -0.00 | 2019-07-31 |
| 29 | B01298 | GET NICE SECURITIES LTD | 463,076 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,703 | -23,000 | 0.11 | -0.00 | 2019-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,329,574 | -23,176 | 0.23 | -0.00 | 2019-07-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,895 | -28,000 | 0.01 | -0.00 | 2019-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,926 | -40,000 | 0.14 | -0.00 | 2019-07-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,998 | -41,000 | 0.08 | -0.00 | 2019-07-31 |
| 35 | C00093 | BNP PARIBAS | 102,773,542 | -46,000 | 4.38 | -0.00 | 2019-07-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,616,161 | -49,000 | 1.60 | -0.00 | 2019-07-31 |
| 37 | C00010 | CITIBANK N.A. | 268,875,101 | -74,000 | 11.46 | -0.00 | 2019-07-31 |
| 38 | C00016 | DBS BANK LTD | 43,965,839 | -218,000 | 1.87 | -0.01 | 2019-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,279,819 | -1,096,195 | 19.58 | -0.05 | 2019-07-31 |
| 39 | Total changed named holdings | 1,369,448,944 | 60,000 | 58.37 | 0.00 | ||
| 211 | Unchanged named holdings | 287,191,202 | 0 | 12.24 | 0.00 | ||
| 250 | Total named holdings | 1,656,640,146 | 60,000 | 70.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,653,988 | 0 | 0.50 | 0.00 | ||
| 328 | Total securities in CCASS | 1,668,294,134 | 60,000 | 71.11 | 0.00 | ||
| Securities not in CCASS | 677,846,168 | -60,000 | 28.89 | -0.00 | |||
| Issued securities | 2,346,140,302 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,120,381 |
| Turnover | 8,060,059 |
| Average price | 3.801 |
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