FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 168,056,687 | 198,000 | 7.34 | 0.01 | 2018-01-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,615,267 | 78,000 | 0.07 | 0.00 | 2018-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,702,142 | 69,000 | 0.16 | 0.00 | 2018-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,660 | 55,000 | 0.05 | 0.00 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 258,941,650 | 50,000 | 11.31 | 0.00 | 2018-01-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 182,860 | 33,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,818 | 31,000 | 0.02 | 0.00 | 2018-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,250,452 | 13,000 | 1.71 | 0.00 | 2018-01-04 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,452,191 | 10,000 | 0.06 | 0.00 | 2018-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,422 | 9,642 | 0.01 | 0.00 | 2018-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,600 | 8,864 | 0.14 | 0.00 | 2018-01-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,780 | 8,000 | 0.05 | 0.00 | 2018-01-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 257,916 | 5,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | C00016 | DBS BANK LTD | 38,343,896 | 4,000 | 1.67 | 0.00 | 2018-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,266,602 | 4,000 | 0.80 | 0.00 | 2018-01-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,467,681 | 3,000 | 2.64 | 0.00 | 2018-01-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,983 | 2,000 | 0.03 | 0.00 | 2018-01-04 |
| 19 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,276 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,878 | 500 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 719 | 322 | 0.00 | 0.00 | 2018-01-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,383 | -500 | 0.00 | -0.00 | 2018-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,693 | -10,000 | 0.19 | -0.00 | 2018-01-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,121 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 105,089,676 | -15,000 | 4.59 | -0.00 | 2018-01-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 40,618,573 | -16,000 | 1.77 | -0.00 | 2018-01-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,411,437 | -35,964 | 21.86 | -0.00 | 2018-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,869 | -50,000 | 0.01 | -0.00 | 2018-01-04 |
| 30 | C00093 | BNP PARIBAS | 106,991,273 | -69,000 | 4.67 | -0.00 | 2018-01-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,998 | -77,000 | 0.15 | -0.00 | 2018-01-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,709,794 | -87,000 | 2.43 | -0.00 | 2018-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,450 | -97,000 | 0.12 | -0.00 | 2018-01-04 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 997,154 | -123,000 | 0.04 | -0.01 | 2018-01-04 |
| 34 | Total changed named holdings | 1,418,079,901 | 8,864 | 61.94 | 0.00 | ||
| 218 | Unchanged named holdings | 194,009,920 | 0 | 8.47 | 0.00 | ||
| 252 | Total named holdings | 1,612,089,821 | 8,864 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,621,975,416 | 8,864 | 70.85 | 0.00 | ||
| Securities not in CCASS | 667,349,214 | -8,864 | 29.15 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 606,822 |
| Turnover | 2,830,771 |
| Average price | 4.665 |
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