FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,551,758 | 143,459 | 4.42 | 0.01 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 262,333,684 | 102,000 | 11.42 | 0.00 | 2018-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,208,652 | 79,000 | 0.05 | 0.00 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,909,776 | 78,500 | 4.09 | 0.00 | 2018-06-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,971,292 | 50,000 | 0.09 | 0.00 | 2018-06-28 |
| 6 | C00016 | DBS BANK LTD | 41,026,072 | 49,000 | 1.79 | 0.00 | 2018-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,936 | 30,000 | 0.08 | 0.00 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,138,305 | 24,000 | 21.82 | 0.00 | 2018-06-28 |
| 9 | B01610 | KGI ASIA LTD | 11,058,673 | 21,000 | 0.48 | 0.00 | 2018-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,049 | 12,000 | 0.18 | 0.00 | 2018-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,040 | 2,000 | 0.10 | 0.00 | 2018-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 908 | 62 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,167 | -2,000 | 0.45 | -0.00 | 2018-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,260 | -3,000 | 0.11 | -0.00 | 2018-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,931 | -5,000 | 0.02 | -0.00 | 2018-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,209 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,697,801 | -10,000 | 0.07 | -0.00 | 2018-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,062 | -10,000 | 0.06 | -0.00 | 2018-06-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 283,305 | -14,062 | 0.01 | -0.00 | 2018-06-28 |
| 20 | C00093 | BNP PARIBAS | 97,829,739 | -16,000 | 4.26 | -0.00 | 2018-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,430 | -20,000 | 0.05 | -0.00 | 2018-06-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 27,227,367 | -23,256 | 1.19 | -0.00 | 2018-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,085 | -26,000 | 0.02 | -0.00 | 2018-06-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 937,148 | -36,000 | 0.04 | -0.00 | 2018-06-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 499,438 | -37,000 | 0.02 | -0.00 | 2018-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,495 | -39,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,264,785 | -39,744 | 8.02 | -0.00 | 2018-06-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,464,348 | -50,000 | 0.06 | -0.00 | 2018-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,298,764 | -94,459 | 2.15 | -0.00 | 2018-06-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,191 | -139,500 | 0.07 | -0.01 | 2018-06-28 |
| 30 | Total changed named holdings | 1,404,167,670 | 21,000 | 61.14 | 0.00 | ||
| 219 | Unchanged named holdings | 217,259,973 | 0 | 9.46 | 0.00 | ||
| 249 | Total named holdings | 1,621,427,643 | 21,000 | 70.60 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,799,097 | -21,000 | 0.43 | -0.00 | ||
| 322 | 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 | 2018-06-26 |
| Volume | 652,062 |
| Turnover | 2,839,526 |
| Average price | 4.355 |
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