FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00016 | DBS BANK LTD | 47,358,603 | 161,000 | 2.11 | 0.01 | 2017-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,267,000 | 142,000 | 7.35 | 0.01 | 2017-09-14 |
| 3 | C00093 | BNP PARIBAS | 113,179,636 | 73,000 | 5.03 | 0.00 | 2017-09-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,000 | 49,000 | 0.03 | 0.00 | 2017-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,942,817 | 43,935 | 20.49 | 0.00 | 2017-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,188 | 34,000 | 0.14 | 0.00 | 2017-09-14 |
| 7 | C00010 | CITIBANK N.A. | 239,283,624 | 28,000 | 10.64 | 0.00 | 2017-09-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,021,012 | 24,000 | 2.36 | 0.00 | 2017-09-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 55,970,289 | 10,000 | 2.49 | 0.00 | 2017-09-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,521 | 7,672 | 0.07 | 0.00 | 2017-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,417 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 103,992,889 | 4,000 | 4.62 | 0.00 | 2017-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,346,898 | 2,000 | 0.82 | 0.00 | 2017-09-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,511 | 328 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,512 | 218 | 0.00 | 0.00 | 2017-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 476 | 117 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,549 | -1,152 | 0.14 | -0.00 | 2017-09-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,577 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 14,044,235 | -5,000 | 0.62 | -0.00 | 2017-09-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,900,766 | -7,000 | 2.40 | -0.00 | 2017-09-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,117 | -8,218 | 0.08 | -0.00 | 2017-09-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,521 | -10,000 | 0.12 | -0.00 | 2017-09-14 |
| 23 | B01416 | VC BROKERAGE LTD | 857,662 | -10,000 | 0.04 | -0.00 | 2017-09-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,250 | -17,000 | 0.00 | -0.00 | 2017-09-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,993,543 | -30,000 | 0.09 | -0.00 | 2017-09-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,093,550 | -30,000 | 0.23 | -0.00 | 2017-09-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,524,855 | -33,000 | 0.47 | -0.00 | 2017-09-14 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,743,731 | -40,000 | 0.08 | -0.00 | 2017-09-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,201 | -48,000 | 0.02 | -0.00 | 2017-09-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,420 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,300,479 | -63,000 | 1.84 | -0.00 | 2017-09-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,698,655 | -228,900 | 1.10 | -0.01 | 2017-09-14 |
| 32 | Total changed named holdings | 1,425,098,504 | 0 | 63.36 | 0.00 | ||
| 224 | Unchanged named holdings | 149,699,310 | 0 | 6.66 | 0.00 | ||
| 256 | Total named holdings | 1,574,797,814 | 0 | 70.01 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,064,762 | 0 | 0.45 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,862,576 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 664,458,141 | 0 | 29.54 | 0.00 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,136,663 |
| Turnover | 4,757,584 |
| Average price | 4.186 |
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