FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00010 | CITIBANK N.A. | 261,504,072 | 120,000 | 11.39 | 0.01 | 2018-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,273,876 | 100,000 | 7.20 | 0.00 | 2018-05-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,074,428 | 92,532 | 1.44 | 0.00 | 2018-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,495 | 58,000 | 0.01 | 0.00 | 2018-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,661,561 | 43,000 | 22.36 | 0.00 | 2018-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 243,482 | 27,000 | 0.01 | 0.00 | 2018-05-30 |
| 7 | B01209 | MASON SECURITIES LTD | 1,514,348 | 25,000 | 0.07 | 0.00 | 2018-05-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2018-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,166 | 13,000 | 0.07 | 0.00 | 2018-05-30 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,379,527 | 10,000 | 0.06 | 0.00 | 2018-05-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,493 | 9,000 | 0.01 | 0.00 | 2018-05-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,619,372 | 9,000 | 4.42 | 0.00 | 2018-05-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,001 | 8,000 | 0.01 | 0.00 | 2018-05-30 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,374,213 | 5,000 | 0.10 | 0.00 | 2018-05-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,464 | 5,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,647,801 | 2,000 | 0.07 | 0.00 | 2018-05-30 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 56,485,532 | -2,000 | 2.46 | -0.00 | 2018-05-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,430 | -3,000 | 0.06 | -0.00 | 2018-05-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,722,729 | -6,000 | 1.69 | -0.00 | 2018-05-30 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,797 | -14,000 | 0.00 | -0.00 | 2018-05-30 |
| 23 | C00093 | BNP PARIBAS | 97,806,646 | -26,532 | 4.26 | -0.00 | 2018-05-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,094,177 | -492,000 | 0.22 | -0.02 | 2018-05-30 |
| 24 | Total changed named holdings | 1,284,617,610 | 10,000 | 55.93 | 0.00 | ||
| 229 | Unchanged named holdings | 336,400,853 | 0 | 14.65 | 0.00 | ||
| 253 | Total named holdings | 1,621,018,463 | 10,000 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,905,605 | -10,000 | 0.43 | -0.00 | ||
| 328 | Total securities in CCASS | 1,630,924,068 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,862,072 | 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 | 2018-05-28 |
| Volume | 646,000 |
| Turnover | 2,980,970 |
| Average price | 4.615 |
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