FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,926,876 | 716,700 | 7.49 | 0.03 | 2018-06-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,853,292 | 20,000 | 0.08 | 0.00 | 2018-06-04 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 5 | C00093 | BNP PARIBAS | 97,900,149 | 10,000 | 4.26 | 0.00 | 2018-06-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,115,148 | 10,000 | 0.05 | 0.00 | 2018-06-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,001 | 7,000 | 0.01 | 0.00 | 2018-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,166 | 3,000 | 0.07 | 0.00 | 2018-06-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,821 | 875 | 0.01 | 0.00 | 2018-06-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 202 | 202 | 0.00 | 0.00 | 2018-06-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 10,186 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,663 | -1,000 | 0.45 | -0.00 | 2018-06-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,882,874 | -2,000 | 2.17 | -0.00 | 2018-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,637,801 | -5,000 | 0.07 | -0.00 | 2018-06-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,493 | -6,000 | 0.01 | -0.00 | 2018-06-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,806 | -9,000 | 0.02 | -0.00 | 2018-06-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,495 | -11,000 | 0.01 | -0.00 | 2018-06-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,585,263 | -20,000 | 0.50 | -0.00 | 2018-06-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,430 | -22,000 | 0.06 | -0.00 | 2018-06-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,308,652 | -39,875 | 0.06 | -0.00 | 2018-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,034,177 | -60,000 | 0.22 | -0.00 | 2018-06-04 |
| 22 | C00010 | CITIBANK N.A. | 261,454,984 | -68,000 | 11.38 | -0.00 | 2018-06-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,112,801 | -84,202 | 4.10 | -0.00 | 2018-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,535,729 | -87,000 | 1.68 | -0.00 | 2018-06-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,039,561 | -89,000 | 22.38 | -0.00 | 2018-06-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,031,013 | -282,700 | 1.18 | -0.01 | 2018-06-04 |
| 26 | Total changed named holdings | 1,292,023,583 | 10,000 | 56.25 | 0.00 | ||
| 226 | Unchanged named holdings | 329,029,880 | 0 | 14.33 | 0.00 | ||
| 252 | Total named holdings | 1,621,053,463 | 10,000 | 70.58 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,875,605 | -10,000 | 0.43 | -0.00 | ||
| 327 | Total securities in CCASS | 1,630,929,068 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 665,857,072 | 0 | 28.99 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 705,875 |
| Turnover | 3,279,178 |
| Average price | 4.646 |
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