FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 701,222 | 140,000 | 0.03 | 0.01 | 2021-03-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,446,986 | 86,000 | 1.23 | 0.00 | 2021-03-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,296,161 | 57,808 | 0.56 | 0.00 | 2021-03-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,017 | 47,000 | 0.11 | 0.00 | 2021-03-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,263 | 33,000 | 0.07 | 0.00 | 2021-03-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,191,524 | 21,000 | 2.14 | 0.00 | 2021-03-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,281,568 | 18,000 | 0.43 | 0.00 | 2021-03-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,049 | 16,000 | 0.09 | 0.00 | 2021-03-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,953 | 6,000 | 0.01 | 0.00 | 2021-03-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,558,459 | 4,000 | 0.11 | 0.00 | 2021-03-08 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 25,431 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,122,028 | 2,000 | 0.09 | 0.00 | 2021-03-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,868 | 2,000 | 0.16 | 0.00 | 2021-03-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,676 | 17 | 0.00 | 0.00 | 2021-03-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,485,114 | -3,000 | 0.23 | -0.00 | 2021-03-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,136 | -8,000 | 0.02 | -0.00 | 2021-03-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 478,467 | -9,000 | 0.02 | -0.00 | 2021-03-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,780,192 | -10,000 | 1.54 | -0.00 | 2021-03-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,366,533 | -18,000 | 5.40 | -0.00 | 2021-03-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,983 | -19,000 | 0.20 | -0.00 | 2021-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,891 | -31,000 | 0.13 | -0.00 | 2021-03-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,271,999 | -46,000 | 0.14 | -0.00 | 2021-03-08 | |
| 23 | C00093 | BNP PARIBAS | 91,939,485 | -60,000 | 3.84 | -0.00 | 2021-03-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,251,862 | -66,017 | 20.30 | -0.00 | 2021-03-08 | |
| 25 | C00010 | CITIBANK N.A. | 270,718,700 | -120,000 | 11.30 | -0.01 | 2021-03-08 | |
| 25 | Total changed named holdings | 1,153,111,567 | 46,808 | 48.15 | 0.00 | |||
| 215 | Unchanged named holdings | 651,346,790 | 0 | 27.20 | 0.00 | |||
| 240 | Total named holdings | 1,804,458,357 | 46,808 | 75.34 | 0.00 | |||
| 78 | Unnamed Investor Participants | 14,206,101 | 0 | 0.59 | 0.00 | |||
| 318 | Total securities in CCASS | 1,818,664,458 | 46,808 | 75.93 | 0.00 | |||
| Securities not in CCASS | 576,412,283 | -46,808 | 24.07 | -0.00 | ||||
| Issued securities | 2,395,076,741 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 1,053,017 |
| Turnover | 2,898,195 |
| Average price | 2.752 |
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