FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 889,903 | 170,000 | 0.04 | 0.01 | 2020-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,285 | 143,000 | 0.19 | 0.01 | 2020-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,006,798 | 140,000 | 1.70 | 0.01 | 2020-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,776 | 124,000 | 0.15 | 0.01 | 2020-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 522,713 | 80,000 | 0.02 | 0.00 | 2020-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,827,990 | 77,746 | 0.55 | 0.00 | 2020-07-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,746,545 | 51,000 | 0.07 | 0.00 | 2020-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,079,270 | 50,000 | 0.22 | 0.00 | 2020-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,646 | 50,000 | 0.05 | 0.00 | 2020-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,708 | 50,000 | 0.06 | 0.00 | 2020-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,945,740 | 50,000 | 11.40 | 0.00 | 2020-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,679,889 | 47,000 | 0.28 | 0.00 | 2020-07-07 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 154,980 | 45,000 | 0.01 | 0.00 | 2020-07-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,700 | 30,000 | 0.05 | 0.00 | 2020-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 152,991 | 28,000 | 0.01 | 0.00 | 2020-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,004,317 | 21,818 | 0.09 | 0.00 | 2020-07-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,406,163 | 10,000 | 0.53 | 0.00 | 2020-07-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,774 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2020-07-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,902 | 6,000 | 0.00 | 0.00 | 2020-07-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 62,829,299 | 6,000 | 2.67 | 0.00 | 2020-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,192 | 5,000 | 0.02 | 0.00 | 2020-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 819,921 | 2,000 | 0.03 | 0.00 | 2020-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,672 | 2,000 | 0.11 | 0.00 | 2020-07-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 181,363 | 2,000 | 0.01 | 0.00 | 2020-07-07 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 2,291 | 1,000 | 0.00 | 0.00 | 2020-07-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 332 | -423 | 0.00 | -0.00 | 2020-07-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,267 | -1,000 | 0.00 | -0.00 | 2020-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,337,830 | -5,000 | 0.10 | -0.00 | 2020-07-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,352,022 | -10,000 | 2.18 | -0.00 | 2020-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,157,650 | -13,000 | 0.13 | -0.00 | 2020-07-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 5,625 | -20,000 | 0.00 | -0.00 | 2020-07-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,084 | -22,000 | 0.03 | -0.00 | 2020-07-07 |
| 34 | C00010 | CITIBANK N.A. | 265,572,470 | -39,000 | 11.30 | -0.00 | 2020-07-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,073 | -42,000 | 0.04 | -0.00 | 2020-07-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 110,583,621 | -43,000 | 4.70 | -0.00 | 2020-07-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,854,992 | -71,000 | 1.70 | -0.00 | 2020-07-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,389,679 | -78,000 | 4.91 | -0.00 | 2020-07-07 |
| 39 | C00093 | BNP PARIBAS | 91,714,390 | -104,746 | 3.90 | -0.00 | 2020-07-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,226,349 | -287,395 | 20.94 | -0.01 | 2020-07-07 |
| 41 | C00016 | DBS BANK LTD | 35,719,221 | -475,000 | 1.52 | -0.02 | 2020-07-07 |
| 41 | Total changed named holdings | 1,638,914,433 | 0 | 69.72 | 0.00 | ||
| 205 | Unchanged named holdings | 139,714,402 | 0 | 5.94 | 0.00 | ||
| 246 | Total named holdings | 1,778,628,835 | 0 | 75.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,170,430 | 0 | 0.60 | 0.00 | ||
| 324 | Total securities in CCASS | 1,792,799,265 | 0 | 76.27 | 0.00 | ||
| Securities not in CCASS | 557,846,944 | 0 | 23.73 | 0.00 | |||
| Issued securities | 2,350,646,209 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 1,490,577 |
| Turnover | 3,612,581 |
| Average price | 2.424 |
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