FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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. | 262,231,684 | 267,000 | 11.42 | 0.01 | 2018-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,408,299 | 104,000 | 4.42 | 0.00 | 2018-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 536,438 | 45,000 | 0.02 | 0.00 | 2018-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,831,276 | 37,000 | 4.09 | 0.00 | 2018-06-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,679 | 30,000 | 0.07 | 0.00 | 2018-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,797,413 | 26,000 | 0.99 | 0.00 | 2018-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,707,801 | 20,000 | 0.07 | 0.00 | 2018-06-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,921,292 | 20,000 | 0.08 | 0.00 | 2018-06-27 |
| 9 | C00016 | DBS BANK LTD | 40,977,072 | 19,000 | 1.78 | 0.00 | 2018-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,209 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 56,516,532 | 5,000 | 2.46 | 0.00 | 2018-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,931 | 4,000 | 0.02 | 0.00 | 2018-06-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,276 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,260 | 3,000 | 0.11 | 0.00 | 2018-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,114,305 | 2,000 | 21.82 | 0.00 | 2018-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 215,482 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,725,913 | -10,000 | 1.69 | -0.00 | 2018-06-27 |
| 18 | C00093 | BNP PARIBAS | 97,845,739 | -10,000 | 4.26 | -0.00 | 2018-06-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,148 | -25,000 | 0.04 | -0.00 | 2018-06-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,691 | -26,000 | 0.08 | -0.00 | 2018-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,129,652 | -27,000 | 0.05 | -0.00 | 2018-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,430 | -30,000 | 0.05 | -0.00 | 2018-06-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,085 | -48,000 | 0.02 | -0.00 | 2018-06-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,495 | -49,000 | 0.01 | -0.00 | 2018-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,393,223 | -67,000 | 2.15 | -0.00 | 2018-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,304,529 | -146,000 | 8.02 | -0.01 | 2018-06-27 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -148,000 | -0.01 | 2018-06-27 | |
| 27 | Total changed named holdings | 1,463,984,854 | 3,000 | 63.74 | 0.00 | ||
| 222 | Unchanged named holdings | 157,421,789 | 0 | 6.85 | 0.00 | ||
| 249 | Total named holdings | 1,621,406,643 | 3,000 | 70.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,820,097 | -3,000 | 0.43 | -0.00 | ||
| 323 | Total securities in CCASS | 1,631,226,740 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,559,400 | 0 | 28.98 | 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 | 2018-06-25 |
| Volume | 504,000 |
| Turnover | 2,210,975 |
| Average price | 4.387 |
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