FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00010 | CITIBANK N.A. | 260,121,819 | 235,025 | 10.86 | 0.01 | 2021-07-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 103,183 | 69,000 | 0.00 | 0.00 | 2021-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,183,014 | 50,000 | 1.59 | 0.00 | 2021-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,852 | 38,000 | 0.01 | 0.00 | 2021-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,250,117 | 31,000 | 4.60 | 0.00 | 2021-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,646,459 | 20,000 | 0.11 | 0.00 | 2021-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,774 | 16,000 | 0.03 | 0.00 | 2021-07-13 |
| 8 | C00093 | BNP PARIBAS | 92,316,259 | 13,000 | 3.85 | 0.00 | 2021-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,842 | 10,000 | 0.13 | 0.00 | 2021-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,535 | 9,000 | 0.08 | 0.00 | 2021-07-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,095,873 | 9,000 | 5.68 | 0.00 | 2021-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,611,983 | 5,000 | 0.11 | 0.00 | 2021-07-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 775 | 7 | 0.00 | 0.00 | 2021-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,557,051 | -3,000 | 1.78 | -0.00 | 2021-07-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,338,257 | -3,000 | 2.14 | -0.00 | 2021-07-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 15,542 | -4,007 | 0.00 | -0.00 | 2021-07-13 |
| 18 | B01209 | MASON SECURITIES LTD | 1,416,857 | -10,000 | 0.06 | -0.00 | 2021-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,050 | -10,000 | 0.17 | -0.00 | 2021-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,248,432 | -11,000 | 10.99 | -0.00 | 2021-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,964 | -14,000 | 0.13 | -0.00 | 2021-07-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,313,753 | -14,000 | 0.26 | -0.00 | 2021-07-13 |
| 23 | B01610 | KGI ASIA LTD | 15,131,814 | -25,000 | 0.63 | -0.00 | 2021-07-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 69,738,378 | -25,000 | 2.91 | -0.00 | 2021-07-13 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,485,803 | -50,000 | 0.65 | -0.00 | 2021-07-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,414,158 | -53,000 | 20.81 | -0.00 | 2021-07-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,384 | -285,025 | 0.04 | -0.01 | 2021-07-13 |
| 27 | Total changed named holdings | 1,620,224,928 | 0 | 67.65 | 0.00 | ||
| 212 | Unchanged named holdings | 185,961,052 | 0 | 7.76 | 0.00 | ||
| 239 | Total named holdings | 1,806,185,980 | 0 | 75.41 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,682,489 | 0 | 0.53 | 0.00 | ||
| 316 | Total securities in CCASS | 1,818,868,469 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 576,208,272 | 0 | 24.06 | 0.00 | |||
| Issued securities | 2,395,076,741 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 403,007 |
| Turnover | 1,248,896 |
| Average price | 3.099 |
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