FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00010 | CITIBANK N.A. | 248,877,624 | 9,248,000 | 11.06 | 0.41 | 2017-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,188 | 642,000 | 0.16 | 0.03 | 2017-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,656,097 | 616,387 | 20.52 | 0.03 | 2017-09-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,614,617 | 412,000 | 0.69 | 0.02 | 2017-09-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,299,889 | 300,000 | 4.64 | 0.01 | 2017-09-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,411 | 200,000 | 0.02 | 0.01 | 2017-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,209 | 200,000 | 0.08 | 0.01 | 2017-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,417 | 38,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,604,855 | 30,000 | 0.47 | 0.00 | 2017-09-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 355,567 | 30,000 | 0.02 | 0.00 | 2017-09-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,201 | 7,000 | 0.01 | 0.00 | 2017-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,898 | 1,000 | 0.82 | 0.00 | 2017-09-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 650 | 325 | 0.00 | 0.00 | 2017-09-19 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 175,875 | -3,000 | 0.01 | -0.00 | 2017-09-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,000 | -7,000 | 0.03 | -0.00 | 2017-09-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,330,491 | -7,325 | 1.79 | -0.00 | 2017-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,521 | -10,000 | 0.12 | -0.00 | 2017-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,103,550 | -10,000 | 0.23 | -0.00 | 2017-09-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,521 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,085,012 | -12,000 | 2.36 | -0.00 | 2017-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,531,485 | -30,000 | 0.07 | -0.00 | 2017-09-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,190,842 | -30,000 | 0.10 | -0.00 | 2017-09-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,852,766 | -44,000 | 2.39 | -0.00 | 2017-09-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,114 | -50,000 | 0.02 | -0.00 | 2017-09-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,014,537 | -187,900 | 1.78 | -0.01 | 2017-09-19 |
| 26 | C00093 | BNP PARIBAS | 112,876,336 | -223,100 | 5.02 | -0.01 | 2017-09-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,188,655 | -400,000 | 1.08 | -0.02 | 2017-09-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,287,500 | -1,698,000 | 7.26 | -0.08 | 2017-09-19 |
| 29 | C00016 | DBS BANK LTD | 38,396,603 | -9,000,000 | 1.71 | -0.40 | 2017-09-19 |
| 29 | Total changed named holdings | 1,406,921,431 | 2,387 | 62.55 | 0.00 | ||
| 227 | Unchanged named holdings | 167,909,770 | 0 | 7.46 | 0.00 | ||
| 256 | Total named holdings | 1,574,831,201 | 2,387 | 70.01 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,033,762 | 0 | 0.45 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,864,963 | 2,387 | 70.46 | 0.00 | ||
| Securities not in CCASS | 664,455,754 | -2,387 | 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 | 2017-09-15 |
| Volume | 3,314,325 |
| Turnover | 13,733,337 |
| Average price | 4.144 |
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