FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,946,370 | 402,000 | 7.16 | 0.02 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,414 | 145,281 | 0.12 | 0.01 | 2017-10-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,833,679 | 101,000 | 0.48 | 0.00 | 2017-10-03 |
| 4 | C00016 | DBS BANK LTD | 38,492,603 | 30,000 | 1.71 | 0.00 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 112,415,736 | 25,900 | 5.00 | 0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,332,012 | 21,000 | 2.37 | 0.00 | 2017-10-03 |
| 7 | C00010 | CITIBANK N.A. | 249,524,999 | 20,000 | 11.09 | 0.00 | 2017-10-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,201 | 14,000 | 0.02 | 0.00 | 2017-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,580,923 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,812 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,223,559 | 10,000 | 2.46 | 0.00 | 2017-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,355,767 | 2,000 | 0.82 | 0.00 | 2017-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 104,972,049 | -2,000 | 4.67 | -0.00 | 2017-10-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 286,567 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,768,146 | -17,000 | 0.21 | -0.00 | 2017-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,093,543 | -30,000 | 0.09 | -0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,900 | -132,000 | 0.02 | -0.01 | 2017-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,069,980 | -208,000 | 20.54 | -0.01 | 2017-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 39,387,268 | -394,900 | 1.75 | -0.02 | 2017-10-03 |
| 19 | Total changed named holdings | 1,317,965,528 | 281 | 58.59 | 0.00 | ||
| 237 | Unchanged named holdings | 257,030,887 | 0 | 11.43 | 0.00 | ||
| 256 | Total named holdings | 1,574,996,415 | 281 | 70.02 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,001,762 | 0 | 0.44 | 0.00 | ||
| 340 | Total securities in CCASS | 1,584,998,177 | 281 | 70.47 | 0.00 | ||
| Securities not in CCASS | 664,322,540 | -281 | 29.53 | -0.00 | |||
| Issued securities | 2,249,320,717 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 625,000 |
| Turnover | 2,576,500 |
| Average price | 4.122 |
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