FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 504,324,597 | 181,000 | 22.03 | 0.01 | 2018-01-30 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 149,953 | 101,075 | 0.01 | 0.00 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,115 | 72,000 | 0.02 | 0.00 | 2018-01-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 107,331 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 5 | C00010 | CITIBANK N.A. | 256,236,245 | 38,854 | 11.19 | 0.00 | 2018-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,998 | 36,000 | 0.14 | 0.00 | 2018-01-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,310,452 | 28,000 | 0.10 | 0.00 | 2018-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,272 | 25,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,813,670 | 24,390 | 1.74 | 0.00 | 2018-01-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,451,154 | 24,000 | 0.06 | 0.00 | 2018-01-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,774,267 | 17,000 | 0.08 | 0.00 | 2018-01-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,657,289 | 15,000 | 0.07 | 0.00 | 2018-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,959,015 | 12,542 | 7.34 | 0.00 | 2018-01-30 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,888 | 5,000 | 0.06 | 0.00 | 2018-01-30 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,084 | 5,000 | 0.06 | 0.00 | 2018-01-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,250 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 809,418 | 2,000 | 0.04 | 0.00 | 2018-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,602 | 2,000 | 0.80 | 0.00 | 2018-01-30 |
| 22 | B01819 | M SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 938 | 333 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,539 | 301 | 0.01 | 0.00 | 2018-01-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 850,078 | -203 | 0.04 | -0.00 | 2018-01-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,774 | -281 | 0.00 | -0.00 | 2018-01-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,431 | -562 | 0.07 | -0.00 | 2018-01-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,242 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,422 | -3,000 | 0.01 | -0.00 | 2018-01-30 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-01-30 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 14,029,245 | -25,000 | 0.61 | -0.00 | 2018-01-30 |
| 33 | C00093 | BNP PARIBAS | 106,780,644 | -26,697 | 4.66 | -0.00 | 2018-01-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,986 | -34,000 | 0.06 | -0.00 | 2018-01-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,412,857 | -56,301 | 0.15 | -0.00 | 2018-01-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,085,681 | -75,000 | 2.62 | -0.00 | 2018-01-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,434,214 | -81,276 | 2.33 | -0.00 | 2018-01-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 37,880,250 | -245,100 | 1.65 | -0.01 | 2018-01-30 |
| 38 | Total changed named holdings | 1,281,908,901 | 105,075 | 56.00 | 0.00 | ||
| 220 | Unchanged named holdings | 329,510,959 | 0 | 14.39 | 0.00 | ||
| 258 | Total named holdings | 1,611,419,860 | 105,075 | 70.39 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,875,520 | -101,075 | 0.43 | -0.00 | ||
| 334 | Total securities in CCASS | 1,621,295,380 | 4,000 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,029,250 | -4,000 | 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 | 2018-01-26 |
| Volume | 662,515 |
| Turnover | 3,028,134 |
| Average price | 4.571 |
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