FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 8,695,479 | 277,000 | 0.37 | 0.01 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,723,435 | 107,916 | 19.47 | 0.00 | 2019-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,904,591 | 42,151 | 1.70 | 0.00 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,138,226 | 33,000 | 1.58 | 0.00 | 2019-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 251,982 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,975 | 12,000 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,281 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,062,812 | 10,000 | 0.09 | 0.00 | 2019-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300,852 | 84 | 0.01 | 0.00 | 2019-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,499,538 | -1,000 | 0.92 | -0.00 | 2019-08-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 12 | C00093 | BNP PARIBAS | 99,438,642 | -2,276 | 4.24 | -0.00 | 2019-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,412,441 | -5,000 | 5.05 | -0.00 | 2019-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,869,947 | -8,000 | 8.05 | -0.00 | 2019-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,944 | -10,000 | 0.17 | -0.00 | 2019-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,717,926 | -16,000 | 0.16 | -0.00 | 2019-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 357,449 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,046 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,417,913 | -62,000 | 0.06 | -0.00 | 2019-08-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,023,683 | -129,724 | 0.68 | -0.01 | 2019-08-29 |
| 21 | C00010 | CITIBANK N.A. | 267,766,716 | -174,000 | 11.41 | -0.01 | 2019-08-29 |
| 21 | Total changed named holdings | 1,267,138,878 | 32,151 | 54.01 | 0.00 | ||
| 228 | Unchanged named holdings | 378,419,435 | 0 | 16.13 | 0.00 | ||
| 249 | Total named holdings | 1,645,558,313 | 32,151 | 70.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,782,988 | 0 | 0.54 | 0.00 | ||
| 327 | Total securities in CCASS | 1,658,341,301 | 32,151 | 70.68 | 0.00 | ||
| Securities not in CCASS | 687,799,001 | -32,151 | 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 | 2019-08-27 |
| Volume | 692,916 |
| Turnover | 2,421,076 |
| Average price | 3.494 |
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