FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,997,734 | 1,040,000 | 6.86 | 0.05 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 108,694,509 | 835,000 | 4.75 | 0.04 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,617,993 | 592,642 | 21.65 | 0.03 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,786 | 232,371 | 0.08 | 0.01 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 258,485,012 | 151,965 | 11.29 | 0.01 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,660 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,736 | 2,000 | 0.14 | 0.00 | 2017-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 214 | -130 | 0.00 | -0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,104,078 | -1,929 | 1.71 | -0.00 | 2017-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 176,208 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,780 | -2,642 | 0.01 | -0.00 | 2017-12-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,154 | -3,000 | 0.05 | -0.00 | 2017-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,201,440 | -3,239 | 0.10 | -0.00 | 2017-12-19 |
| 14 | B01783 | FREDDY CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,680 | -5,965 | 0.09 | -0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,394,965 | -13,000 | 0.06 | -0.00 | 2017-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,693 | -14,000 | 0.19 | -0.00 | 2017-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,986 | -17,702 | 0.07 | -0.00 | 2017-12-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,514,600 | -20,000 | 0.98 | -0.00 | 2017-12-19 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2017-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,117,794 | -32,000 | 2.67 | -0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 110,882,273 | -50,000 | 4.84 | -0.00 | 2017-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,592,687 | -78,000 | 0.81 | -0.00 | 2017-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,187,624 | -100,000 | 0.31 | -0.00 | 2017-12-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 151,354 | -208,000 | 0.01 | -0.01 | 2017-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,781,955 | -256,000 | 0.17 | -0.01 | 2017-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,547,098 | -413,000 | 0.20 | -0.02 | 2017-12-19 |
| 29 | B01129 | WOCOM SECURITIES LTD | 4,313,003 | -500,000 | 0.19 | -0.02 | 2017-12-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,801,276 | -1,097,371 | 2.44 | -0.05 | 2017-12-19 |
| 30 | Total changed named holdings | 1,367,140,292 | 20,000 | 59.72 | 0.00 | ||
| 224 | Unchanged named holdings | 244,172,001 | 0 | 10.67 | 0.00 | ||
| 254 | Total named holdings | 1,611,312,293 | 20,000 | 70.38 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,621,197,888 | 20,000 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,126,742 | -20,000 | 29.18 | -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 | 2017-12-15 |
| Volume | 1,759,870 |
| Turnover | 8,415,811 |
| Average price | 4.782 |
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