FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 488,434,837 | 719,883 | 21.34 | 0.03 | 2017-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,721,678 | 655,000 | 2.43 | 0.03 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,705 | 82,000 | 0.03 | 0.00 | 2017-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,392 | 59,000 | 0.14 | 0.00 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 258,964,257 | 51,000 | 11.31 | 0.00 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,328,602 | 46,000 | 0.80 | 0.00 | 2017-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,760 | 33,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,931 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,797,069 | 2,000 | 7.20 | 0.00 | 2017-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,318,574 | -281 | 0.49 | -0.00 | 2017-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,757,016 | -487 | 1.74 | -0.00 | 2017-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30 | -848 | 0.00 | -0.00 | 2017-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,744 | -883 | 0.07 | -0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,422 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 40,434,846 | -4,000 | 1.77 | -0.00 | 2017-11-13 |
| 16 | C00093 | BNP PARIBAS | 107,985,486 | -5,000 | 4.72 | -0.00 | 2017-11-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 207,208 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,328,335 | -5,000 | 0.15 | -0.00 | 2017-11-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,929 | -6,000 | 0.07 | -0.00 | 2017-11-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,204,152 | -6,000 | 0.10 | -0.00 | 2017-11-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,681,154 | -7,000 | 0.07 | -0.00 | 2017-11-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,780 | -7,000 | 0.04 | -0.00 | 2017-11-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,700 | -8,384 | 0.10 | -0.00 | 2017-11-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 224,669 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 786,284 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,757 | -36,000 | 0.02 | -0.00 | 2017-11-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,043 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,589 | -56,000 | 0.09 | -0.00 | 2017-11-13 |
| 29 | B01610 | KGI ASIA LTD | 11,352,829 | -85,000 | 0.50 | -0.00 | 2017-11-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,264,549 | -153,000 | 1.06 | -0.01 | 2017-11-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 103,428,767 | -519,000 | 4.52 | -0.02 | 2017-11-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,728 | -652,000 | 0.29 | -0.03 | 2017-11-13 |
| 32 | Total changed named holdings | 1,354,088,822 | 0 | 59.15 | 0.00 | ||
| 229 | Unchanged named holdings | 253,804,979 | 0 | 11.09 | 0.00 | ||
| 261 | Total named holdings | 1,607,893,801 | 0 | 70.23 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,958,816 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 1,617,852,617 | 0 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,472,013 | 0 | 29.33 | 0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,906,485 |
| Turnover | 8,778,759 |
| Average price | 4.605 |
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