FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,300,025 | 345,711 | 20.47 | 0.01 | 2021-05-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000,192 | 263,000 | 0.29 | 0.01 | 2021-05-11 | |
| 3 | B01610 | KGI ASIA LTD | 15,018,814 | 175,000 | 0.63 | 0.01 | 2021-05-11 | |
| 4 | C00093 | BNP PARIBAS | 92,005,837 | 64,000 | 3.84 | 0.00 | 2021-05-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,394,524 | 38,000 | 2.15 | 0.00 | 2021-05-11 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,146 | 36,000 | 0.01 | 0.00 | 2021-05-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,562 | 14,000 | 0.08 | 0.00 | 2021-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,979 | 4,000 | 0.02 | 0.00 | 2021-05-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,157,192 | 4,000 | 1.55 | 0.00 | 2021-05-11 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,178,463 | 4,000 | 0.09 | 0.00 | 2021-05-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,965,235 | 2,323 | 0.08 | 0.00 | 2021-05-11 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,402 | -361 | 0.00 | -0.00 | 2021-05-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 110,387,826 | -4,000 | 4.61 | -0.00 | 2021-05-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,300 | -6,000 | 0.08 | -0.00 | 2021-05-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,889 | -23,912 | 0.05 | -0.00 | 2021-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,629,459 | -25,000 | 0.11 | -0.00 | 2021-05-11 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 985,058 | -27,000 | 0.04 | -0.00 | 2021-05-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,050 | -40,000 | 0.17 | -0.00 | 2021-05-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,892 | -50,961 | 0.04 | -0.00 | 2021-05-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,258,722 | -52,000 | 0.22 | -0.00 | 2021-05-11 | |
| 22 | C00010 | CITIBANK N.A. | 267,923,774 | -82,000 | 11.19 | -0.00 | 2021-05-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,306,339 | -160,000 | 11.08 | -0.01 | 2021-05-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,056,836 | -201,800 | 0.29 | -0.01 | 2021-05-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,303,867 | -277,000 | 5.69 | -0.01 | 2021-05-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,659 | -290,000 | 0.13 | -0.01 | 2021-05-11 | |
| 26 | Total changed named holdings | 1,506,710,542 | -289,000 | 62.91 | -0.01 | |||
| 212 | Unchanged named holdings | 297,569,592 | 0 | 12.42 | 0.00 | |||
| 238 | Total named holdings | 1,804,280,134 | -289,000 | 75.33 | 0.00 | |||
| 77 | Unnamed Investor Participants | 14,385,820 | 180,000 | 0.60 | 0.01 | |||
| 315 | Total securities in CCASS | 1,818,665,954 | -109,000 | 75.93 | -0.00 | |||
| Securities not in CCASS | 576,410,787 | 109,000 | 24.07 | 0.00 | ||||
| Issued securities | 2,395,076,741 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 774,363 |
| Turnover | 2,170,381 |
| Average price | 2.803 |
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