FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 11,878,005 | 878,000 | 0.51 | 0.04 | 2019-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,996,538 | 223,800 | 0.94 | 0.01 | 2019-08-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,847 | 200,000 | 0.10 | 0.01 | 2019-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,321,366 | 197,000 | 8.15 | 0.01 | 2019-08-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,900 | 30,000 | 0.02 | 0.00 | 2019-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,944 | 28,000 | 0.16 | 0.00 | 2019-08-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 888,896 | 19,000 | 0.04 | 0.00 | 2019-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,816,602 | 16,000 | 1.70 | 0.00 | 2019-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,895 | 13,000 | 0.01 | 0.00 | 2019-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,942 | 11,000 | 0.08 | 0.00 | 2019-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,926 | 8,000 | 0.15 | 0.00 | 2019-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 372,433 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,884,755 | 4,000 | 0.08 | 0.00 | 2019-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,511 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,286 | 4,000 | 0.07 | 0.00 | 2019-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,792 | 2,000 | 0.13 | 0.00 | 2019-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,527,369 | 1,000 | 0.11 | 0.00 | 2019-08-08 |
| 18 | C00093 | BNP PARIBAS | 102,738,254 | 578 | 4.38 | 0.00 | 2019-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 300,858 | 480 | 0.01 | 0.00 | 2019-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 108,272,709 | 350 | 4.61 | 0.00 | 2019-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,796,269 | -350 | 19.43 | -0.00 | 2019-08-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,216 | -562 | 0.00 | -0.00 | 2019-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,703 | -1,000 | 0.11 | -0.00 | 2019-08-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 241,982 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 25 | B01290 | SPS SECURITIES LTD | 1,005,073 | -2,000 | 0.04 | -0.00 | 2019-08-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,764 | -3,135 | 0.00 | -0.00 | 2019-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,391,590 | -9,000 | 0.10 | -0.00 | 2019-08-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,003 | -13,000 | 0.03 | -0.00 | 2019-08-08 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,217 | -19,000 | 0.00 | -0.00 | 2019-08-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,632 | -24,438 | 0.02 | -0.00 | 2019-08-08 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,843 | -30,000 | 0.00 | -0.00 | 2019-08-08 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,347 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,146 | -69,000 | 0.00 | -0.00 | 2019-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,573,971 | -78,578 | 0.71 | -0.00 | 2019-08-08 |
| 35 | C00010 | CITIBANK N.A. | 268,865,780 | -82,000 | 11.46 | -0.00 | 2019-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,708,913 | -86,000 | 0.07 | -0.00 | 2019-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,919 | -100,000 | 0.12 | -0.00 | 2019-08-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,892 | -100,000 | 0.01 | -0.00 | 2019-08-08 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 494,315 | -126,345 | 0.02 | -0.01 | 2019-08-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,755,226 | -216,000 | 1.57 | -0.01 | 2019-08-08 |
| 41 | C00016 | DBS BANK LTD | 43,118,839 | -242,000 | 1.84 | -0.01 | 2019-08-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,606,763 | -410,800 | 5.06 | -0.02 | 2019-08-08 |
| 42 | Total changed named holdings | 1,451,259,231 | -9,000 | 61.86 | -0.00 | ||
| 208 | Unchanged named holdings | 205,337,364 | 0 | 8.75 | 0.00 | ||
| 250 | Total named holdings | 1,656,596,595 | -9,000 | 70.61 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,694,988 | 0 | 0.50 | 0.00 | ||
| 329 | Total securities in CCASS | 1,668,291,583 | -9,000 | 71.11 | -0.00 | ||
| Securities not in CCASS | 677,848,719 | 9,000 | 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 | 2019-08-06 |
| Volume | 1,909,918 |
| Turnover | 6,595,866 |
| Average price | 3.453 |
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