FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,298 | 1,037,645 | 0.08 | 0.05 | 2017-08-22 |
| 2 | C00016 | DBS BANK LTD | 46,540,603 | 55,000 | 2.07 | -0.00 | 2017-08-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 92,988 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,537,616 | 35,000 | 1.80 | -0.00 | 2017-08-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,598 | 20,000 | 0.14 | 0.00 | 2017-08-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | C00093 | BNP PARIBAS | 112,559,758 | 17,000 | 5.00 | -0.01 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,550,310 | 12,000 | 7.45 | -0.01 | 2017-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,647 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01610 | KGI ASIA LTD | 11,508,502 | 10,000 | 0.51 | -0.00 | 2017-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,287,012 | 10,000 | 2.59 | -0.00 | 2017-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 55,958,734 | 10,000 | 2.49 | -0.00 | 2017-08-22 |
| 13 | C00010 | CITIBANK N.A. | 239,058,900 | 8,000 | 10.63 | -0.02 | 2017-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,874 | 8,000 | 0.08 | 0.00 | 2017-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,986 | 4,000 | 0.09 | -0.00 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 289,689 | 3,001 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,911,685 | 3,000 | 0.22 | -0.00 | 2017-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,601,898 | 1,000 | 0.83 | -0.00 | 2017-08-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,135 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 102,924,811 | -1,000 | 4.58 | -0.01 | 2017-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,947 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 404,162 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,000 | -11,000 | 0.03 | -0.00 | 2017-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,975,900 | -14,000 | 20.54 | -0.04 | 2017-08-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,723 | -16,000 | 0.07 | -0.00 | 2017-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,752,968 | -20,000 | 0.08 | -0.00 | 2017-08-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,708 | -26,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,937 | -40,000 | 0.15 | -0.00 | 2017-08-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 31,631,071 | -95,000 | 1.41 | -0.01 | 2017-08-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,550 | -198,000 | 0.12 | -0.01 | 2017-08-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,894,583 | -1,046,645 | 2.40 | -0.05 | 2017-08-22 |
| 32 | Total changed named holdings | 1,427,225,593 | -194,999 | 63.45 | -0.14 | ||
| 226 | Unchanged named holdings | 142,693,140 | 0 | 6.34 | -0.01 | ||
| 258 | Total named holdings | 1,569,918,733 | -194,999 | 69.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,252,762 | 195,000 | 0.46 | 0.01 | ||
| 344 | Total securities in CCASS | 1,580,171,495 | 1 | 70.25 | -0.14 | ||
| Securities not in CCASS | 669,149,222 | 4,499,999 | 29.75 | 0.14 | |||
| Issued securities | 2,249,320,717 | 4,500,000 | 100.00 | 0.20 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 531,000 |
| Turnover | 2,176,890 |
| Average price | 4.100 |
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