FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 16,146,479 | 1,160,000 | 0.69 | 0.05 | 2019-08-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,645,847 | 200,000 | 0.11 | 0.01 | 2019-08-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,814,232 | 187,000 | 0.67 | 0.01 | 2019-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,818,926 | 59,000 | 0.16 | 0.00 | 2019-08-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 895,896 | 47,000 | 0.04 | 0.00 | 2019-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,944 | 35,000 | 0.17 | 0.00 | 2019-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,590 | 31,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,126,605 | 30,000 | 0.64 | 0.00 | 2019-08-16 |
| 9 | C00093 | BNP PARIBAS | 99,462,155 | 25,072 | 4.24 | 0.00 | 2019-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,890,106 | 20,000 | 1.70 | 0.00 | 2019-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,511 | 19,000 | 0.01 | 0.00 | 2019-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,119,867 | 10,000 | 0.22 | 0.00 | 2019-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,484,913 | 10,000 | 0.06 | 0.00 | 2019-08-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,774 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,143 | 6,000 | 0.04 | 0.00 | 2019-08-16 |
| 16 | C00016 | DBS BANK LTD | 45,939,839 | 3,000 | 1.96 | 0.00 | 2019-08-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 102,141 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,071,792 | 1,000 | 0.13 | 0.00 | 2019-08-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,588 | -1,000 | 0.02 | -0.00 | 2019-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,003 | -8,000 | 0.03 | -0.00 | 2019-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,381,590 | -10,000 | 0.10 | -0.00 | 2019-08-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,706 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 371,365 | -11,000 | 0.02 | -0.00 | 2019-08-16 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,734 | -13,000 | 0.01 | -0.00 | 2019-08-16 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,843 | -16,000 | 0.00 | -0.00 | 2019-08-16 |
| 26 | C00010 | CITIBANK N.A. | 268,247,620 | -17,000 | 11.43 | -0.00 | 2019-08-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,754,226 | -17,000 | 1.57 | -0.00 | 2019-08-16 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 474,315 | -20,000 | 0.02 | -0.00 | 2019-08-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,294,070 | -25,072 | 0.69 | -0.00 | 2019-08-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,931,923 | -36,000 | 5.07 | -0.00 | 2019-08-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,015,038 | -61,000 | 0.04 | -0.00 | 2019-08-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,146 | -83,000 | 0.00 | -0.00 | 2019-08-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,777,612 | -137,000 | 0.93 | -0.01 | 2019-08-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,005,709 | -358,000 | 4.60 | -0.02 | 2019-08-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,197,114 | -409,000 | 19.40 | -0.02 | 2019-08-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,506,276 | -622,000 | 8.12 | -0.03 | 2019-08-16 |
| 36 | Total changed named holdings | 1,476,228,638 | 0 | 62.92 | 0.00 | ||
| 214 | Unchanged named holdings | 179,893,255 | 0 | 7.67 | 0.00 | ||
| 250 | Total named holdings | 1,656,121,893 | 0 | 70.59 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,132,988 | 0 | 0.52 | 0.00 | ||
| 327 | Total securities in CCASS | 1,668,254,881 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 677,885,421 | 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 | 2019-08-14 |
| Volume | 2,246,000 |
| Turnover | 7,660,151 |
| Average price | 3.411 |
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