FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 10,600,005 | 280,000 | 0.45 | 0.01 | 2019-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,042,913 | 116,000 | 0.09 | 0.00 | 2019-08-06 |
| 3 | C00010 | CITIBANK N.A. | 268,772,780 | 104,979 | 11.46 | 0.00 | 2019-08-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,060,038 | 97,000 | 0.09 | 0.00 | 2019-08-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 513,093 | 50,000 | 0.02 | 0.00 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,089,366 | 41,000 | 8.14 | 0.00 | 2019-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,081,342 | 32,000 | 0.22 | 0.00 | 2019-08-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,293,232 | 29,000 | 0.06 | 0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,355,926 | 24,000 | 0.14 | 0.00 | 2019-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,975 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,895 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,732,602 | 18,500 | 1.69 | 0.00 | 2019-08-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2019-08-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,146 | 14,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,703 | 5,000 | 0.11 | 0.00 | 2019-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,323,574 | 4,000 | 0.23 | 0.00 | 2019-08-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,511 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,778 | 281 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,919 | -281 | 0.12 | -0.00 | 2019-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 300,506 | -420 | 0.01 | -0.00 | 2019-08-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 108,295,359 | -1,000 | 4.62 | -0.00 | 2019-08-06 |
| 23 | C00093 | BNP PARIBAS | 102,738,083 | -2,039 | 4.38 | -0.00 | 2019-08-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,217 | -6,000 | 0.00 | -0.00 | 2019-08-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,880,755 | -8,000 | 0.08 | -0.00 | 2019-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,003 | -8,000 | 0.03 | -0.00 | 2019-08-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,895,738 | -8,000 | 0.93 | -0.00 | 2019-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 343,433 | -10,006 | 0.01 | -0.00 | 2019-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,422,590 | -12,000 | 0.10 | -0.00 | 2019-08-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,942 | -18,000 | 0.07 | -0.00 | 2019-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,792 | -18,000 | 0.13 | -0.00 | 2019-08-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,009,563 | -21,000 | 5.07 | -0.00 | 2019-08-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,706 | -25,000 | 0.01 | -0.00 | 2019-08-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 242,982 | -25,000 | 0.01 | -0.00 | 2019-08-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,901 | -30,000 | 0.02 | -0.00 | 2019-08-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,668,060 | -64,059 | 19.42 | -0.00 | 2019-08-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,263,161 | -195,000 | 1.59 | -0.01 | 2019-08-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,940,756 | -200,000 | 0.08 | -0.01 | 2019-08-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,902,142 | -230,961 | 0.72 | -0.01 | 2019-08-06 |
| 39 | Total changed named holdings | 1,411,630,487 | -6 | 60.17 | -0.00 | ||
| 211 | Unchanged named holdings | 244,935,108 | 0 | 10.44 | 0.00 | ||
| 250 | Total named holdings | 1,656,565,595 | -6 | 70.61 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,734,988 | 0 | 0.50 | 0.00 | ||
| 329 | Total securities in CCASS | 1,668,300,583 | -6 | 71.11 | -0.00 | ||
| Securities not in CCASS | 677,839,719 | 6 | 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 | 2019-08-02 |
| Volume | 2,099,701 |
| Turnover | 7,742,471 |
| Average price | 3.687 |
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