FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00016 | DBS BANK LTD | 41,699,814 | 3,376,877 | 1.82 | 0.15 | 2018-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,482,951 | 703,039 | 21.86 | 0.03 | 2018-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,757,681 | 268,000 | 2.65 | 0.01 | 2018-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,273,218 | 190,000 | 7.31 | 0.01 | 2018-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,990 | 71,000 | 0.01 | 0.00 | 2018-01-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,157,267 | 60,000 | 0.09 | 0.00 | 2018-01-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,993 | 19,000 | 0.07 | 0.00 | 2018-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,450 | 14,000 | 0.12 | 0.00 | 2018-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,693 | 11,000 | 0.19 | 0.00 | 2018-01-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,492,191 | 3,000 | 0.07 | 0.00 | 2018-01-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 179,208 | 3,000 | 0.01 | 0.00 | 2018-01-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,034,101 | 2,000 | 2.45 | 0.00 | 2018-01-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 788,284 | 1,000 | 0.03 | 0.00 | 2018-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 503 | 128 | 0.00 | 0.00 | 2018-01-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,971 | -863 | 0.00 | -0.00 | 2018-01-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,299,602 | -7,000 | 0.80 | -0.00 | 2018-01-10 |
| 19 | B01610 | KGI ASIA LTD | 11,280,551 | -8,000 | 0.49 | -0.00 | 2018-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,660 | -15,000 | 0.06 | -0.00 | 2018-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,614,289 | -15,000 | 0.07 | -0.00 | 2018-01-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,818 | -16,000 | 0.02 | -0.00 | 2018-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,745,142 | -25,000 | 0.16 | -0.00 | 2018-01-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,655,132 | -61,000 | 1.73 | -0.00 | 2018-01-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,984,624 | -61,000 | 0.31 | -0.00 | 2018-01-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,305,490 | -61,304 | 2.42 | -0.00 | 2018-01-10 |
| 27 | C00093 | BNP PARIBAS | 106,859,273 | -150,000 | 4.67 | -0.01 | 2018-01-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 105,163,676 | -268,000 | 4.59 | -0.01 | 2018-01-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 39,678,452 | -741,000 | 1.73 | -0.03 | 2018-01-10 |
| 30 | C00010 | CITIBANK N.A. | 255,991,391 | -3,305,877 | 11.18 | -0.14 | 2018-01-10 |
| 30 | Total changed named holdings | 1,486,110,415 | 0 | 64.91 | 0.00 | ||
| 224 | Unchanged named holdings | 125,989,406 | 0 | 5.50 | 0.00 | ||
| 254 | Total named holdings | 1,612,099,821 | 0 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,621,985,416 | 0 | 70.85 | 0.00 | ||
| Securities not in CCASS | 667,339,214 | 0 | 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 | 2018-01-08 |
| Volume | 1,965,847 |
| Turnover | 9,029,879 |
| Average price | 4.593 |
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