FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,005,313 | 12,445,000 | 11.31 | 0.46 | 2022-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,600,936 | 198,450 | 20.18 | 0.01 | 2022-12-29 |
| 3 | C00010 | CITIBANK N.A. | 136,265,089 | 109,734 | 5.07 | 0.00 | 2022-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,311,047 | 60,000 | 2.39 | 0.00 | 2022-12-29 |
| 5 | B01610 | KGI ASIA LTD | 10,138,559 | 60,000 | 0.38 | 0.00 | 2022-12-29 |
| 6 | C00093 | BNP PARIBAS | 99,425,204 | 30,000 | 3.70 | 0.00 | 2022-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,955 | 25,000 | 0.01 | 0.00 | 2022-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,413,555 | 20,000 | 0.16 | 0.00 | 2022-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,744 | 20,000 | 0.05 | 0.00 | 2022-12-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,028,891 | 10,000 | 0.82 | 0.00 | 2022-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,562 | 10,000 | 0.01 | 0.00 | 2022-12-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 185,328 | 10,000 | 0.01 | 0.00 | 2022-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,005,703 | 7,000 | 0.19 | 0.00 | 2022-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,829,554 | 6,000 | 0.29 | 0.00 | 2022-12-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,200 | 5,000 | 0.00 | 0.00 | 2022-12-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,481,324 | 3,000 | 0.06 | 0.00 | 2022-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,138,548 | 2,000 | 0.34 | 0.00 | 2022-12-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2022-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,874,340 | -19,000 | 0.22 | -0.00 | 2022-12-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 68,115,690 | -33,000 | 2.53 | -0.00 | 2022-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,213 | -70,000 | 0.25 | -0.00 | 2022-12-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,270,121 | -520,184 | 5.25 | -0.02 | 2022-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 212,607 | -12,376,000 | 0.01 | -0.46 | 2022-12-29 |
| 23 | Total changed named holdings | 1,431,043,483 | 0 | 53.23 | 0.00 | ||
| 208 | Unchanged named holdings | 566,028,577 | 0 | 21.05 | 0.00 | ||
| 231 | Total named holdings | 1,997,072,060 | 0 | 74.28 | 0.00 | ||
| 79 | Unnamed Investor Participants | 18,832,260 | 0 | 0.70 | 0.00 | ||
| 310 | Total securities in CCASS | 2,015,904,320 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 672,717,050 | 0 | 25.02 | 0.00 | |||
| Issued securities | 2,688,621,370 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 470,000 |
| Turnover | 893,900 |
| Average price | 1.902 |
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