FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,417,441 | 274,518 | 5.05 | 0.01 | 2019-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,153,407 | 149,111 | 0.69 | 0.01 | 2019-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,418,479 | 113,000 | 0.36 | 0.00 | 2019-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 377,449 | 33,000 | 0.02 | 0.00 | 2019-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,944 | 33,000 | 0.17 | 0.00 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,877,947 | 29,000 | 8.05 | 0.00 | 2019-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,574 | 20,000 | 0.23 | 0.00 | 2019-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,052,812 | 20,000 | 0.09 | 0.00 | 2019-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,286 | 20,000 | 0.07 | 0.00 | 2019-08-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 943,896 | 18,000 | 0.04 | 0.00 | 2019-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,479,913 | 17,000 | 0.06 | 0.00 | 2019-08-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,083,792 | 12,000 | 0.13 | 0.00 | 2019-08-28 |
| 13 | C00010 | CITIBANK N.A. | 267,940,716 | 11,000 | 11.42 | 0.00 | 2019-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,132,867 | 10,000 | 0.22 | 0.00 | 2019-08-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 381,365 | 7,000 | 0.02 | 0.00 | 2019-08-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,127 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,942 | 4,000 | 0.07 | 0.00 | 2019-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,046 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,645 | 2,642 | 0.03 | 0.00 | 2019-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,862,440 | 2,000 | 1.70 | 0.00 | 2019-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 300,768 | 281 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,638 | -281 | 0.12 | -0.00 | 2019-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,500,538 | -9,000 | 0.92 | -0.00 | 2019-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,814,604 | -10,000 | 0.55 | -0.00 | 2019-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,105,226 | -16,000 | 1.58 | -0.00 | 2019-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,232 | -20,000 | 0.05 | -0.00 | 2019-08-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 28 | C00016 | DBS BANK LTD | 45,161,839 | -26,000 | 1.92 | -0.00 | 2019-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,733,926 | -30,000 | 0.16 | -0.00 | 2019-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,391,590 | -40,000 | 0.10 | -0.00 | 2019-08-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,615,519 | -42,000 | 19.46 | -0.00 | 2019-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,413 | -150,000 | 0.10 | -0.01 | 2019-08-28 |
| 33 | C00093 | BNP PARIBAS | 99,440,918 | -201,111 | 4.24 | -0.01 | 2019-08-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,281 | -217,518 | 0.00 | -0.01 | 2019-08-28 |
| 34 | Total changed named holdings | 1,352,293,580 | 642 | 57.64 | 0.00 | ||
| 215 | Unchanged named holdings | 293,232,582 | 0 | 12.50 | 0.00 | ||
| 249 | Total named holdings | 1,645,526,162 | 642 | 70.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,782,988 | 0 | 0.54 | 0.00 | ||
| 327 | Total securities in CCASS | 1,658,309,150 | 642 | 70.68 | 0.00 | ||
| Securities not in CCASS | 687,831,152 | -642 | 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 | 2019-08-26 |
| Volume | 509,281 |
| Turnover | 1,766,040 |
| Average price | 3.468 |
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