FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073,563 | 211,000 | 0.09 | 0.01 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,798,286 | 129,000 | 20.12 | 0.01 | 2022-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,563,328 | 123,000 | 2.13 | 0.01 | 2022-07-08 |
| 4 | C00010 | CITIBANK N.A. | 273,454,257 | 115,000 | 11.30 | 0.00 | 2022-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,799,489 | 42,000 | 1.73 | 0.00 | 2022-07-08 |
| 6 | B01606 | EWARTON SECURITIES LTD | 45,625 | 40,000 | 0.00 | 0.00 | 2022-07-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 492,477 | 30,000 | 0.02 | 0.00 | 2022-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,470,464 | 25,000 | 0.31 | 0.00 | 2022-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,937 | 22,732 | 0.06 | 0.00 | 2022-07-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,613 | 17,000 | 0.03 | 0.00 | 2022-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,537 | 8,000 | 0.07 | 0.00 | 2022-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,900,567 | 7,000 | 0.24 | 0.00 | 2022-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,005,139 | 5,000 | 0.12 | 0.00 | 2022-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,694 | 3,000 | 0.01 | 0.00 | 2022-07-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 822 | 281 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 161,756 | -281 | 0.01 | -0.00 | 2022-07-08 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,588 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,734,991 | -2,000 | 5.44 | -0.00 | 2022-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,015 | -3,000 | 0.16 | -0.00 | 2022-07-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,352,305 | -3,000 | 0.10 | -0.00 | 2022-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,068,960 | -6,000 | 10.95 | -0.00 | 2022-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,907,675 | -8,000 | 0.37 | -0.00 | 2022-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,362 | -8,000 | 0.11 | -0.00 | 2022-07-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,274,848 | -10,000 | 0.05 | -0.00 | 2022-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,238,948 | -20,000 | 0.38 | -0.00 | 2022-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,990 | -23,000 | 0.20 | -0.00 | 2022-07-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,421,998 | -24,000 | 0.18 | -0.00 | 2022-07-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,627 | -30,000 | 0.09 | -0.00 | 2022-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2022-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,238,329 | -34,000 | 0.09 | -0.00 | 2022-07-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,134,642 | -40,000 | 0.05 | -0.00 | 2022-07-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,551,877 | -42,000 | 2.05 | -0.00 | 2022-07-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,451 | -52,000 | 0.03 | -0.00 | 2022-07-08 |
| 34 | C00093 | BNP PARIBAS | 90,889,707 | -53,000 | 3.76 | -0.00 | 2022-07-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,844 | -80,000 | 0.05 | -0.00 | 2022-07-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,378,574 | -85,000 | 0.68 | -0.00 | 2022-07-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,644 | -180,000 | 0.23 | -0.01 | 2022-07-08 |
| 37 | Total changed named holdings | 1,481,394,929 | 42,732 | 61.22 | 0.00 | ||
| 204 | Unchanged named holdings | 331,237,471 | 0 | 13.69 | 0.00 | ||
| 241 | Total named holdings | 1,812,632,400 | 42,732 | 74.91 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,878,823 | 0 | 0.57 | 0.00 | ||
| 317 | Total securities in CCASS | 1,826,511,223 | 42,732 | 75.49 | 0.00 | ||
| Securities not in CCASS | 593,107,456 | -42,732 | 24.51 | -0.00 | |||
| Issued securities | 2,419,618,679 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,040,281 |
| Turnover | 2,703,013 |
| Average price | 2.598 |
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