FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00010 | CITIBANK N.A. | 261,230,072 | 66,000 | 11.37 | 0.00 | 2018-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,936 | 47,000 | 0.08 | 0.00 | 2018-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,894,729 | 39,000 | 1.69 | 0.00 | 2018-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 34,991 | 0.01 | 0.00 | 2018-05-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,751,413 | 30,000 | 0.99 | 0.00 | 2018-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 321,438 | 23,000 | 0.01 | 0.00 | 2018-05-24 |
| 7 | C00093 | BNP PARIBAS | 97,790,685 | 17,000 | 4.26 | 0.00 | 2018-05-24 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,742 | 15,000 | 0.01 | 0.00 | 2018-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,033,875 | 12,009 | 2.18 | 0.00 | 2018-05-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,709,587 | 8,000 | 0.07 | 0.00 | 2018-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,493 | 7,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,432,527 | 6,000 | 0.06 | 0.00 | 2018-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,418,003 | 6,000 | 4.11 | 0.00 | 2018-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 217,482 | 1,000 | 0.01 | 0.00 | 2018-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,846,561 | 1,000 | 22.37 | 0.00 | 2018-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 427 | -338 | 0.00 | -0.00 | 2018-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,945 | -930 | 0.07 | -0.00 | 2018-05-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 100,997,372 | -978 | 4.40 | -0.00 | 2018-05-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,148 | -1,000 | 0.05 | -0.00 | 2018-05-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,946 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,040 | -6,000 | 0.10 | -0.00 | 2018-05-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,735,517 | -6,000 | 0.08 | -0.00 | 2018-05-24 |
| 23 | B01943 | PO SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,866 | -11,000 | 0.06 | -0.00 | 2018-05-24 |
| 25 | B01740 | WIN SECURITIES LTD | 44,217 | -14,000 | 0.00 | -0.00 | 2018-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,166 | -16,000 | 0.07 | -0.00 | 2018-05-24 |
| 27 | B01893 | WINCO SECURITIES CO LTD | 0 | -19,732 | -0.00 | 2018-05-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,495 | -36,000 | 0.00 | -0.00 | 2018-05-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,277,732 | -190,022 | 7.20 | -0.01 | 2018-05-24 |
| 29 | Total changed named holdings | 1,361,529,414 | 0 | 59.28 | 0.00 | ||
| 223 | Unchanged named holdings | 259,337,197 | 0 | 11.29 | 0.00 | ||
| 252 | Total named holdings | 1,620,866,611 | 0 | 70.57 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,000,605 | 0 | 0.44 | 0.00 | ||
| 328 | Total securities in CCASS | 1,630,867,216 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,918,924 | 0 | 28.99 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 461,662 |
| Turnover | 2,146,863 |
| Average price | 4.650 |
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