FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,658,044 | 694,000 | 0.28 | 0.03 | 2023-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,997 | 65,000 | 0.01 | 0.00 | 2023-08-17 |
| 3 | C00010 | CITIBANK N.A. | 139,035,187 | 40,000 | 5.14 | 0.00 | 2023-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,491,629 | 23,000 | 0.83 | 0.00 | 2023-08-17 |
| 5 | B01610 | KGI ASIA LTD | 10,395,023 | 20,000 | 0.38 | 0.00 | 2023-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,554,359 | 10,000 | 2.61 | 0.00 | 2023-08-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,562 | 10,000 | 0.05 | 0.00 | 2023-08-17 |
| 8 | C00093 | BNP PARIBAS | 98,903,962 | 8,000 | 3.66 | 0.00 | 2023-08-17 |
| 9 | B01267 | WINFULL SECURITIES LTD | 219,876 | 3,381 | 0.01 | 0.00 | 2023-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,867,413 | 3,000 | 0.11 | 0.00 | 2023-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,372 | 2,000 | 0.24 | 0.00 | 2023-08-17 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 6,809 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,627,894 | -98 | 0.10 | -0.00 | 2023-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,474 | -10,000 | 0.16 | -0.00 | 2023-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,115 | -10,000 | 0.01 | -0.00 | 2023-08-17 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -17,902 | 0.00 | -0.00 | 2023-08-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,049 | -25,000 | 0.03 | -0.00 | 2023-08-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,395,394 | -44,000 | 0.35 | -0.00 | 2023-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,761,452 | -49,000 | 0.66 | -0.00 | 2023-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,525,276 | -106,000 | 5.38 | -0.00 | 2023-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,468 | -133,000 | 0.14 | -0.00 | 2023-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,492,358 | -169,000 | 22.15 | -0.01 | 2023-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,286,366 | -313,000 | 10.73 | -0.01 | 2023-08-17 |
| 23 | Total changed named holdings | 1,434,520,079 | 3,381 | 53.01 | 0.00 | ||
| 204 | Unchanged named holdings | 575,077,937 | 0 | 21.25 | 0.00 | ||
| 227 | Total named holdings | 2,009,598,016 | 3,381 | 74.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,536,645 | 0 | 0.65 | 0.00 | ||
| 305 | Total securities in CCASS | 2,027,134,661 | 3,381 | 74.92 | 0.00 | ||
| Securities not in CCASS | 678,770,521 | -3,381 | 25.08 | -0.00 | |||
| Issued securities | 2,705,905,182 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 1,419,902 |
| Turnover | 2,554,159 |
| Average price | 1.799 |
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