FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 456,142,523 | 279,000 | 20.32 | 0.01 | 2017-07-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,839,038 | 80,000 | 0.08 | 0.00 | 2017-07-10 |
| 3 | C00093 | BNP PARIBAS | 113,530,209 | 46,000 | 5.06 | 0.00 | 2017-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,226,832 | 35,000 | 2.33 | 0.00 | 2017-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,728,972 | 30,000 | 0.52 | 0.00 | 2017-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,543 | 21,000 | 0.02 | 0.00 | 2017-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,210 | 15,000 | 0.02 | 0.00 | 2017-07-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,814 | 14,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 102,301,939 | 13,000 | 4.56 | 0.00 | 2017-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,229 | 11,000 | 0.04 | 0.00 | 2017-07-10 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,706,981 | 7,000 | 7.38 | 0.00 | 2017-07-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,495 | 6,533 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,997 | 5,000 | 0.13 | 0.00 | 2017-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,347,898 | 2,000 | 0.82 | 0.00 | 2017-07-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,637,721 | 2,000 | 2.39 | 0.00 | 2017-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 502 | 284 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,498,135 | -8,000 | 0.24 | -0.00 | 2017-07-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,137 | -18,000 | 0.07 | -0.00 | 2017-07-10 |
| 20 | B01610 | KGI ASIA LTD | 11,473,502 | -40,000 | 0.51 | -0.00 | 2017-07-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,849 | -51,000 | 0.08 | -0.00 | 2017-07-10 |
| 22 | C00010 | CITIBANK N.A. | 239,197,200 | -191,000 | 10.66 | -0.01 | 2017-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,330,783 | -262,284 | 1.84 | -0.01 | 2017-07-10 |
| 23 | Total changed named holdings | 1,281,200,509 | 6,533 | 57.07 | 0.00 | ||
| 234 | Unchanged named holdings | 287,439,386 | 0 | 12.80 | 0.00 | ||
| 257 | Total named holdings | 1,568,639,895 | 6,533 | 69.88 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,963,586 | -6,533 | 0.44 | -0.00 | ||
| 343 | Total securities in CCASS | 1,578,603,481 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 666,217,236 | 0 | 29.68 | 0.00 | |||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 623,284 |
| Turnover | 2,664,404 |
| Average price | 4.275 |
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