FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 165,180,919 | 279,832 | 7.22 | 0.01 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,130,391 | 235,000 | 1.80 | 0.01 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,438 | 186,000 | 0.14 | 0.01 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,155,955 | 122,719 | 0.18 | 0.01 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,207,409 | 70,716 | 1.71 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,394,602 | 65,000 | 0.80 | 0.00 | 2017-12-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,019,780 | 58,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,693 | 55,000 | 0.19 | 0.00 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,352,343 | 50,000 | 0.32 | 0.00 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,688 | 40,000 | 0.07 | 0.00 | 2017-12-06 |
| 11 | C00010 | CITIBANK N.A. | 258,698,047 | 38,000 | 11.30 | 0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,543,794 | 28,000 | 2.47 | 0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,557,383 | 23,614 | 21.60 | 0.00 | 2017-12-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 407,622 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 247,916 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,720,201 | 17,000 | 2.70 | 0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,084 | 15,000 | 0.06 | 0.00 | 2017-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,559 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 215,669 | 13,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,497 | 12,000 | 0.07 | 0.00 | 2017-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,825 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 90,396 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,487,965 | 8,000 | 0.06 | 0.00 | 2017-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,760 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,422 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,102 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 283,438 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,537,267 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,077 | 281 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 768 | -69 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,564 | -3,093 | 0.14 | -0.00 | 2017-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,573 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 34 | B01610 | KGI ASIA LTD | 11,497,138 | -10,000 | 0.50 | -0.00 | 2017-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,119 | -25,000 | 0.07 | -0.00 | 2017-12-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,154 | -221,000 | 0.05 | -0.01 | 2017-12-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 107,381,599 | -320,000 | 4.69 | -0.01 | 2017-12-06 |
| 38 | C00093 | BNP PARIBAS | 107,285,487 | -829,000 | 4.69 | -0.04 | 2017-12-06 |
| 38 | Total changed named holdings | 1,398,774,644 | 0 | 61.10 | 0.00 | ||
| 218 | Unchanged named holdings | 212,469,457 | 0 | 9.28 | 0.00 | ||
| 256 | Total named holdings | 1,611,244,101 | 0 | 70.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,898,816 | 0 | 0.43 | 0.00 | ||
| 333 | Total securities in CCASS | 1,621,142,917 | 0 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,181,713 | 0 | 29.19 | 0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,595,212 |
| Turnover | 7,567,185 |
| Average price | 4.744 |
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