FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,098 | 1,261,660 | 0.21 | 0.06 | 2017-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,439,602 | 184,000 | 0.81 | 0.01 | 2017-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,320,223 | 173,008 | 21.68 | 0.01 | 2017-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,623,035 | 70,000 | 1.77 | 0.00 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 258,841,047 | 56,000 | 11.31 | 0.00 | 2017-12-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,422 | 24,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,541 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 397,622 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,299,298 | 10,000 | 0.49 | 0.00 | 2017-12-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,757 | 9,000 | 0.02 | 0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,760 | 4,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 284,438 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 645 | 339 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,378 | -413 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01610 | KGI ASIA LTD | 11,496,551 | -587 | 0.50 | -0.00 | 2017-12-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,154 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,084 | -6,000 | 0.06 | -0.00 | 2017-12-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 106,676,599 | -6,000 | 4.66 | -0.00 | 2017-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,993 | -8,000 | 0.06 | -0.00 | 2017-12-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 113,093 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01267 | WINFULL SECURITIES LTD | 320,367 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,660 | -12,000 | 0.05 | -0.00 | 2017-12-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,107,630 | -18,000 | 1.71 | -0.00 | 2017-12-11 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -19,000 | -0.00 | 2017-12-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,115 | -38,000 | 0.01 | -0.00 | 2017-12-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -62,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,247,462 | -97,000 | 7.22 | -0.00 | 2017-12-11 |
| 28 | C00093 | BNP PARIBAS | 107,122,287 | -182,000 | 4.68 | -0.01 | 2017-12-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,714,794 | -186,000 | 2.48 | -0.01 | 2017-12-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,441,541 | -1,173,660 | 2.64 | -0.05 | 2017-12-11 |
| 30 | Total changed named holdings | 1,384,924,196 | -7,653 | 60.49 | -0.00 | ||
| 226 | Unchanged named holdings | 226,364,355 | 0 | 9.89 | 0.00 | ||
| 256 | Total named holdings | 1,611,288,551 | -7,653 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | -20,000 | 0.43 | -0.00 | ||
| 332 | Total securities in CCASS | 1,621,174,146 | -27,653 | 70.81 | -0.00 | ||
| Securities not in CCASS | 668,150,484 | 27,653 | 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 | 2017-12-07 |
| Volume | 658,926 |
| Turnover | 3,041,675 |
| Average price | 4.616 |
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