FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 8,305,479 | 590,000 | 0.35 | 0.03 | 2019-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,799 | 202,000 | 0.01 | 0.01 | 2019-08-27 |
| 3 | C00093 | BNP PARIBAS | 99,642,029 | 172,800 | 4.25 | 0.01 | 2019-08-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,143 | 20,000 | 0.04 | 0.00 | 2019-08-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,032,812 | 14,000 | 0.09 | 0.00 | 2019-08-27 |
| 6 | B01450 | DL BROKERAGE LTD | 73,707 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,924,063 | 4,000 | 0.08 | 0.00 | 2019-08-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 374,365 | 3,000 | 0.02 | 0.00 | 2019-08-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,449 | 755 | 0.01 | 0.00 | 2019-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 300,487 | 24 | 0.01 | 0.00 | 2019-08-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,704 | -24 | 0.19 | -0.00 | 2019-08-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,003 | -1,000 | 0.03 | -0.00 | 2019-08-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,848,947 | -1,000 | 8.05 | -0.00 | 2019-08-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,920,709 | -1,000 | 4.60 | -0.00 | 2019-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,105 | -2,000 | 0.06 | -0.00 | 2019-08-27 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,024 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,142,923 | -5,000 | 5.04 | -0.00 | 2019-08-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,071,792 | -8,000 | 0.13 | -0.00 | 2019-08-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,509,538 | -11,000 | 0.92 | -0.00 | 2019-08-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 130,589 | -12,000 | 0.01 | -0.00 | 2019-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,942 | -15,000 | 0.07 | -0.00 | 2019-08-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,926 | -20,000 | 0.16 | -0.00 | 2019-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,462,913 | -47,000 | 0.06 | -0.00 | 2019-08-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,046 | -47,000 | 0.01 | -0.00 | 2019-08-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,657,519 | -49,000 | 19.46 | -0.00 | 2019-08-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,860,440 | -95,000 | 1.70 | -0.00 | 2019-08-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,121,226 | -96,000 | 1.58 | -0.00 | 2019-08-27 |
| 28 | C00016 | DBS BANK LTD | 45,187,839 | -140,000 | 1.93 | -0.01 | 2019-08-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,004,296 | -226,800 | 0.68 | -0.01 | 2019-08-27 |
| 30 | C00010 | CITIBANK N.A. | 267,929,716 | -230,000 | 11.42 | -0.01 | 2019-08-27 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 13,093 | -700,000 | 0.00 | -0.03 | 2019-08-27 |
| 31 | Total changed named holdings | 1,430,496,623 | -700,245 | 60.97 | -0.03 | ||
| 218 | Unchanged named holdings | 215,028,897 | 0 | 9.17 | 0.00 | ||
| 249 | Total named holdings | 1,645,525,520 | -700,245 | 70.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,782,988 | 700,000 | 0.54 | 0.03 | ||
| 327 | Total securities in CCASS | 1,658,308,508 | -245 | 70.68 | -0.00 | ||
| Securities not in CCASS | 687,831,794 | 245 | 29.32 | 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 | 2019-08-23 |
| Volume | 716,024 |
| Turnover | 2,549,914 |
| Average price | 3.561 |
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