FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,073 | 1,034,921 | 0.07 | 0.04 | 2022-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,685,795 | 136,000 | 2.30 | 0.01 | 2022-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,537 | 100,000 | 0.08 | 0.00 | 2022-08-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 241,833 | 100,000 | 0.01 | 0.00 | 2022-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,585,161 | 45,000 | 1.64 | 0.00 | 2022-08-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 61,851,107 | 40,000 | 2.56 | 0.00 | 2022-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,126,491 | 6,000 | 0.05 | 0.00 | 2022-08-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,310,348 | 1,500 | 0.05 | 0.00 | 2022-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 979 | 96 | 0.00 | 0.00 | 2022-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,191,877 | -1,000 | 1.99 | -0.00 | 2022-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 162,958 | -2,000 | 0.01 | -0.00 | 2022-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,224,675 | -10,000 | 0.34 | -0.00 | 2022-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,913,366 | -12,000 | 0.20 | -0.00 | 2022-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,032,139 | -15,000 | 0.13 | -0.00 | 2022-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,835,997 | -17,000 | 5.41 | -0.00 | 2022-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,828,574 | -20,000 | 0.70 | -0.00 | 2022-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,406 | -30,000 | 0.13 | -0.00 | 2022-08-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,662 | -30,000 | 0.04 | -0.00 | 2022-08-22 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 120,562 | -30,000 | 0.00 | -0.00 | 2022-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,805,013 | -219,096 | 19.91 | -0.01 | 2022-08-22 |
| 21 | C00010 | CITIBANK N.A. | 273,388,486 | -1,069,921 | 11.30 | -0.04 | 2022-08-22 |
| 21 | Total changed named holdings | 1,135,184,039 | 7,500 | 46.92 | 0.00 | ||
| 217 | Unchanged named holdings | 676,740,418 | 0 | 27.97 | 0.00 | ||
| 238 | Total named holdings | 1,811,924,457 | 7,500 | 74.88 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,859,823 | 0 | 0.57 | 0.00 | ||
| 315 | Total securities in CCASS | 1,825,784,280 | 7,500 | 75.46 | 0.00 | ||
| Securities not in CCASS | 593,834,399 | -7,500 | 24.54 | -0.00 | |||
| Issued securities | 2,419,618,679 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 471,096 |
| Turnover | 1,195,598 |
| Average price | 2.538 |
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