FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,355,602 | 103,000 | 0.80 | 0.00 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,143,597 | 93,267 | 22.02 | 0.00 | 2018-01-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,032 | 88,000 | 0.16 | 0.00 | 2018-01-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,757,267 | 70,000 | 0.08 | 0.00 | 2018-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,888 | 45,000 | 0.06 | 0.00 | 2018-01-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,282,452 | 34,000 | 0.10 | 0.00 | 2018-01-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,154 | 30,000 | 0.06 | 0.00 | 2018-01-29 |
| 8 | C00010 | CITIBANK N.A. | 256,197,391 | 19,000 | 11.19 | 0.00 | 2018-01-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,798 | 16,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 56,037,101 | 15,000 | 2.45 | 0.00 | 2018-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,946,473 | 14,125 | 7.34 | 0.00 | 2018-01-29 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,524,411 | 8,000 | 4.61 | 0.00 | 2018-01-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 807,418 | 3,000 | 0.04 | 0.00 | 2018-01-29 |
| 15 | B01740 | WIN SECURITIES LTD | 69,217 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 242,438 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,238 | 432 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 605 | 241 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,422 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,515,490 | -1,000 | 2.34 | -0.00 | 2018-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,469,158 | -1,432 | 0.15 | -0.00 | 2018-01-29 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,734 | -0.00 | 2018-01-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,456 | -2,899 | 0.02 | -0.00 | 2018-01-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,789,280 | -16,000 | 1.74 | -0.00 | 2018-01-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,642,289 | -17,000 | 0.07 | -0.00 | 2018-01-29 |
| 26 | C00093 | BNP PARIBAS | 106,807,341 | -18,000 | 4.67 | -0.00 | 2018-01-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 895,956 | -20,000 | 0.04 | -0.00 | 2018-01-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,272 | -27,000 | 0.01 | -0.00 | 2018-01-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 100,860 | -29,000 | 0.00 | -0.00 | 2018-01-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,998 | -30,000 | 0.14 | -0.00 | 2018-01-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,115 | -31,000 | 0.02 | -0.00 | 2018-01-29 |
| 32 | B01290 | SPS SECURITIES LTD | 942,300 | -80,000 | 0.04 | -0.00 | 2018-01-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,160,681 | -94,000 | 2.63 | -0.00 | 2018-01-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 38,125,350 | -232,000 | 1.67 | -0.01 | 2018-01-29 |
| 34 | Total changed named holdings | 1,430,109,050 | -49,000 | 62.47 | -0.00 | ||
| 222 | Unchanged named holdings | 181,205,735 | 0 | 7.92 | 0.00 | ||
| 256 | Total named holdings | 1,611,314,785 | -49,000 | 70.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,976,595 | 49,000 | 0.44 | 0.00 | ||
| 333 | Total securities in CCASS | 1,621,291,380 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,033,250 | 0 | 29.18 | 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 | 2018-01-25 |
| Volume | 573,825 |
| Turnover | 2,622,497 |
| Average price | 4.570 |
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