FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00074 | DEUTSCHE BANK AG | 7,111,186 | 487,171 | 0.30 | 0.02 | 2021-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,263,999 | 301,000 | 0.39 | 0.01 | 2021-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,313,867 | 194,000 | 5.32 | 0.01 | 2021-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,181,824 | 122,000 | 10.86 | 0.01 | 2021-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,199,353 | 110,829 | 2.14 | 0.00 | 2021-04-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 961,222 | 50,000 | 0.04 | 0.00 | 2021-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,742,563 | 34,000 | 0.53 | 0.00 | 2021-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,722 | 27,000 | 0.21 | 0.00 | 2021-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,383,568 | 17,000 | 0.43 | 0.00 | 2021-04-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2021-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,479,459 | 6,000 | 0.10 | 0.00 | 2021-04-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,853 | 5,000 | 0.02 | 0.00 | 2021-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,955,487 | 4,000 | 0.08 | 0.00 | 2021-04-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 973,614 | 1,000 | 0.04 | 0.00 | 2021-04-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,613 | 24 | 0.00 | 0.00 | 2021-04-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 110,366,506 | -888 | 4.61 | -0.00 | 2021-04-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,562 | -1,000 | 0.08 | -0.00 | 2021-04-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,801 | -2,029 | 0.05 | -0.00 | 2021-04-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 471,467 | -4,000 | 0.02 | -0.00 | 2021-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,842 | -10,000 | 0.13 | -0.00 | 2021-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,642 | -24,000 | 0.03 | -0.00 | 2021-04-09 | |
| 22 | C00010 | CITIBANK N.A. | 269,101,392 | -25,000 | 11.24 | -0.00 | 2021-04-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,403,192 | -45,000 | 1.56 | -0.00 | 2021-04-09 | |
| 24 | C00093 | BNP PARIBAS | 92,073,655 | -54,000 | 3.84 | -0.00 | 2021-04-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,300 | -81,000 | 0.07 | -0.00 | 2021-04-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,928 | -120,000 | 0.20 | -0.01 | 2021-04-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,805,093 | -169,471 | 1.79 | -0.01 | 2021-04-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,497,670 | -931,798 | 20.10 | -0.04 | 2021-04-09 | |
| 28 | Total changed named holdings | 1,537,161,380 | -100,162 | 64.18 | -0.00 | |||
| 214 | Unchanged named holdings | 267,203,078 | 0 | 11.16 | 0.00 | |||
| 242 | Total named holdings | 1,804,364,458 | -100,162 | 75.34 | 0.00 | |||
| 78 | Unnamed Investor Participants | 14,206,101 | 0 | 0.59 | 0.00 | |||
| 320 | Total securities in CCASS | 1,818,570,559 | -100,162 | 75.93 | -0.00 | |||
| Securities not in CCASS | 576,506,182 | 100,162 | 24.07 | 0.00 | ||||
| Issued securities | 2,395,076,741 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 922,024 |
| Turnover | 2,722,688 |
| Average price | 2.953 |
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