FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,686,586 | 567,520 | 21.96 | 0.02 | 2018-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,115 | 237,000 | 0.02 | 0.01 | 2018-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,696,100 | 180,000 | 0.99 | 0.01 | 2018-01-18 |
| 4 | C00010 | CITIBANK N.A. | 256,177,366 | 179,975 | 11.19 | 0.01 | 2018-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,998 | 165,000 | 0.15 | 0.01 | 2018-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,818 | 60,000 | 0.02 | 0.00 | 2018-01-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,337,267 | 60,000 | 0.10 | 0.00 | 2018-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,574,374 | 40,000 | 0.07 | 0.00 | 2018-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,172,452 | 38,000 | 0.09 | 0.00 | 2018-01-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,032 | 38,000 | 0.15 | 0.00 | 2018-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,693 | 30,000 | 0.19 | 0.00 | 2018-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,660 | 30,000 | 0.06 | 0.00 | 2018-01-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 799,418 | 11,134 | 0.03 | 0.00 | 2018-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,422 | 11,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,266 | 10,000 | 0.14 | 0.00 | 2018-01-18 |
| 17 | B01819 | M SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,276 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01450 | DL BROKERAGE LTD | 25,727 | 1,731 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 616 | -280 | 0.00 | -0.00 | 2018-01-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,024,070 | -498 | 0.53 | -0.00 | 2018-01-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01610 | KGI ASIA LTD | 11,250,551 | -10,000 | 0.49 | -0.00 | 2018-01-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,934 | -12,000 | 0.11 | -0.00 | 2018-01-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 56,022,101 | -12,000 | 2.45 | -0.00 | 2018-01-18 |
| 26 | C00093 | BNP PARIBAS | 106,782,241 | -14,100 | 4.66 | -0.00 | 2018-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,432,508 | -20,975 | 7.31 | -0.00 | 2018-01-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 39,200,904 | -23,900 | 1.71 | -0.00 | 2018-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,586,701 | -25,742 | 1.73 | -0.00 | 2018-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,655,681 | -66,000 | 2.65 | -0.00 | 2018-01-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 105,502,411 | -116,000 | 4.61 | -0.01 | 2018-01-18 |
| 32 | C00016 | DBS BANK LTD | 41,087,814 | -300,000 | 1.79 | -0.01 | 2018-01-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,962,490 | -1,041,000 | 2.36 | -0.05 | 2018-01-18 |
| 33 | Total changed named holdings | 1,501,331,592 | 22,865 | 65.58 | 0.00 | ||
| 222 | Unchanged named holdings | 110,877,962 | 0 | 4.84 | 0.00 | ||
| 255 | Total named holdings | 1,612,209,554 | 22,865 | 70.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | ||
| 331 | Total securities in CCASS | 1,622,095,149 | 22,865 | 70.85 | 0.00 | ||
| Securities not in CCASS | 667,229,481 | -22,865 | 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 | 2018-01-16 |
| Volume | 2,345,720 |
| Turnover | 10,804,793 |
| Average price | 4.606 |
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