FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,610 | 300,000 | 0.25 | 0.01 | 2022-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,506 | 171,000 | 0.18 | 0.01 | 2022-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,738,951 | 100,000 | 0.36 | 0.00 | 2022-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,990 | 71,000 | 0.19 | 0.00 | 2022-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,952 | 56,000 | 0.06 | 0.00 | 2022-06-28 |
| 6 | C00010 | CITIBANK N.A. | 271,639,876 | 36,000 | 11.23 | 0.00 | 2022-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,694 | 23,000 | 0.00 | 0.00 | 2022-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,613 | 19,000 | 0.03 | 0.00 | 2022-06-28 |
| 9 | C00093 | BNP PARIBAS | 92,352,954 | 16,000 | 3.82 | 0.00 | 2022-06-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,071 | 13,000 | 0.01 | 0.00 | 2022-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,802,960 | 12,000 | 10.94 | 0.00 | 2022-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,969,675 | 11,000 | 0.37 | 0.00 | 2022-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 143,958 | 11,000 | 0.01 | 0.00 | 2022-06-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 415,202 | 10,000 | 0.02 | 0.00 | 2022-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,163,011 | 7,851 | 20.09 | 0.00 | 2022-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,897,139 | 7,000 | 0.12 | 0.00 | 2022-06-28 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 235,899 | 6,000 | 0.01 | 0.00 | 2022-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,082,726 | 4,000 | 2.07 | 0.00 | 2022-06-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,320,855 | 3,000 | 0.67 | 0.00 | 2022-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,879 | 2,000 | 0.57 | 0.00 | 2022-06-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,505 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,833,525 | -8,000 | 0.28 | -0.00 | 2022-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,414,489 | -25,000 | 1.67 | -0.00 | 2022-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,836,626 | -194,000 | 0.24 | -0.01 | 2022-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 108,916,935 | -204,851 | 4.50 | -0.01 | 2022-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,395,660 | -451,000 | 5.97 | -0.02 | 2022-06-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,635,693 | -591,907 | 0.07 | -0.02 | 2022-06-28 |
| 29 | Total changed named holdings | 1,542,231,954 | -591,907 | 63.74 | -0.02 | ||
| 211 | Unchanged named holdings | 270,700,330 | 0 | 11.19 | 0.00 | ||
| 240 | Total named holdings | 1,812,932,284 | -591,907 | 74.93 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,479,823 | 0 | 0.56 | 0.00 | ||
| 316 | Total securities in CCASS | 1,826,412,107 | -591,907 | 75.48 | -0.02 | ||
| Securities not in CCASS | 593,206,572 | 591,907 | 24.52 | 0.02 | |||
| Issued securities | 2,419,618,679 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 989,000 |
| Turnover | 2,301,230 |
| Average price | 2.327 |
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