FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,000,005 | 400,000 | 0.47 | 0.02 | 2019-08-07 |
| 2 | C00010 | CITIBANK N.A. | 268,947,780 | 175,000 | 11.46 | 0.01 | 2019-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,796,619 | 128,559 | 19.43 | 0.01 | 2019-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,926 | 87,000 | 0.15 | 0.00 | 2019-08-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 869,896 | 76,000 | 0.04 | 0.00 | 2019-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,800,602 | 68,000 | 1.70 | 0.00 | 2019-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,574 | 59,000 | 0.23 | 0.00 | 2019-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,981,812 | 59,000 | 0.08 | 0.00 | 2019-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,895 | 56,000 | 0.01 | 0.00 | 2019-08-07 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,347 | 40,000 | 0.00 | 0.00 | 2019-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,124,366 | 35,000 | 8.15 | 0.00 | 2019-08-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 94,182 | 30,000 | 0.00 | 0.00 | 2019-08-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 367,433 | 24,000 | 0.02 | 0.00 | 2019-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,942 | 20,000 | 0.07 | 0.00 | 2019-08-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,792 | 20,000 | 0.13 | 0.00 | 2019-08-07 |
| 16 | B01716 | ORIENT SECURITIES LTD | 175,000 | 15,000 | 0.01 | 0.00 | 2019-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,093,342 | 12,000 | 0.22 | 0.00 | 2019-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,018 | 10,000 | 0.08 | 0.00 | 2019-08-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,774 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,017,563 | 8,000 | 5.07 | 0.00 | 2019-08-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,703 | 7,000 | 0.11 | 0.00 | 2019-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,511 | 7,000 | 0.00 | 0.00 | 2019-08-07 |
| 23 | B01783 | FREDDY CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,143 | 2,000 | 0.04 | 0.00 | 2019-08-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,350,838 | -65 | 0.10 | -0.00 | 2019-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 300,378 | -128 | 0.01 | -0.00 | 2019-08-07 |
| 28 | C00093 | BNP PARIBAS | 102,737,676 | -407 | 4.38 | -0.00 | 2019-08-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,569 | -2,431 | 0.00 | -0.00 | 2019-08-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,055,038 | -5,000 | 0.09 | -0.00 | 2019-08-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,003 | -16,000 | 0.03 | -0.00 | 2019-08-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,944 | -19,000 | 0.16 | -0.00 | 2019-08-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,400,590 | -22,000 | 0.10 | -0.00 | 2019-08-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,272,359 | -23,000 | 4.61 | -0.00 | 2019-08-07 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,706 | -25,000 | 0.01 | -0.00 | 2019-08-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,919 | -52,000 | 0.12 | -0.00 | 2019-08-07 |
| 37 | C00016 | DBS BANK LTD | 43,360,839 | -59,000 | 1.85 | -0.00 | 2019-08-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,146 | -79,000 | 0.01 | -0.00 | 2019-08-07 |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-08-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,772,738 | -123,000 | 0.93 | -0.01 | 2019-08-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,794,913 | -248,000 | 0.08 | -0.01 | 2019-08-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,652,549 | -249,593 | 0.71 | -0.01 | 2019-08-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,971,226 | -291,935 | 1.58 | -0.01 | 2019-08-07 |
| 43 | Total changed named holdings | 1,460,641,656 | 40,000 | 62.26 | 0.00 | ||
| 207 | Unchanged named holdings | 195,963,939 | 0 | 8.35 | 0.00 | ||
| 250 | Total named holdings | 1,656,605,595 | 40,000 | 70.61 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,694,988 | -40,000 | 0.50 | -0.00 | ||
| 329 | Total securities in CCASS | 1,668,300,583 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 677,839,719 | 0 | 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 | 2019-08-05 |
| Volume | 1,580,807 |
| Turnover | 5,553,853 |
| Average price | 3.513 |
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