FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,920,281 | 886,600 | 2.66 | 0.04 | 2018-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,689,011 | 241,353 | 22.09 | 0.01 | 2018-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,058,015 | 222,000 | 7.34 | 0.01 | 2018-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,592 | 115,477 | 0.02 | 0.01 | 2018-02-01 |
| 5 | C00010 | CITIBANK N.A. | 256,495,245 | 79,000 | 11.20 | 0.00 | 2018-02-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,863,267 | 58,000 | 0.08 | 0.00 | 2018-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,407,576 | 39,719 | 0.15 | 0.00 | 2018-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,986 | 28,000 | 0.06 | 0.00 | 2018-02-01 |
| 9 | B01716 | ORIENT SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2018-02-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,084 | 10,000 | 0.06 | 0.00 | 2018-02-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,564,374 | 9,000 | 0.07 | 0.00 | 2018-02-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,825 | 8,000 | 0.00 | 0.00 | 2018-02-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,039,130 | 6,000 | 0.53 | 0.00 | 2018-02-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,048 | 5,567 | 0.02 | 0.00 | 2018-02-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,422 | 3,000 | 0.01 | 0.00 | 2018-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,401,602 | 3,000 | 0.80 | 0.00 | 2018-02-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 792,418 | 2,000 | 0.03 | 0.00 | 2018-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 244,438 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 906 | 824 | 0.00 | 0.00 | 2018-02-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,820 | 281 | 0.01 | 0.00 | 2018-02-01 |
| 21 | B01661 | HERMES SECURITIES LTD | 0 | -834 | -0.00 | 2018-02-01 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,961 | -1,969 | 0.00 | -0.00 | 2018-02-01 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,888 | -5,000 | 0.06 | -0.00 | 2018-02-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,642,289 | -10,000 | 0.07 | -0.00 | 2018-02-01 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 288,359 | -10,374 | 0.01 | -0.00 | 2018-02-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 173,395 | -12,000 | 0.01 | -0.00 | 2018-02-01 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 425,760 | -20,000 | 0.02 | -0.00 | 2018-02-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 84,959 | -20,000 | 0.00 | -0.00 | 2018-02-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,154 | -25,000 | 0.06 | -0.00 | 2018-02-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,497 | -36,000 | 0.07 | -0.00 | 2018-02-01 |
| 32 | C00093 | BNP PARIBAS | 106,779,544 | -38,100 | 4.66 | -0.00 | 2018-02-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,240,214 | -57,000 | 2.33 | -0.00 | 2018-02-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,272 | -90,000 | 0.01 | -0.00 | 2018-02-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,676,670 | -123,000 | 1.73 | -0.01 | 2018-02-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 37,417,873 | -274,377 | 1.63 | -0.01 | 2018-02-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,398 | -1,002,600 | 0.09 | -0.04 | 2018-02-01 |
| 37 | Total changed named holdings | 1,280,554,273 | 5,567 | 55.94 | 0.00 | ||
| 220 | Unchanged named holdings | 330,854,193 | 0 | 14.45 | 0.00 | ||
| 257 | Total named holdings | 1,611,408,466 | 5,567 | 70.39 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,895,520 | 0 | 0.43 | 0.00 | ||
| 333 | Total securities in CCASS | 1,621,303,986 | 5,567 | 70.82 | 0.00 | ||
| Securities not in CCASS | 668,020,644 | -5,567 | 29.18 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 736,105 |
| Turnover | 3,326,802 |
| Average price | 4.519 |
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