FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,001,801 | 179,000 | 4.09 | 0.01 | 2018-07-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,506 | 60,000 | 0.02 | 0.00 | 2018-07-10 |
| 3 | C00016 | DBS BANK LTD | 41,067,072 | 41,000 | 1.79 | 0.00 | 2018-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,913 | 40,000 | 1.65 | 0.00 | 2018-07-10 |
| 5 | C00093 | BNP PARIBAS | 97,919,239 | 39,900 | 4.26 | 0.00 | 2018-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,822,256 | 34,000 | 8.00 | 0.00 | 2018-07-10 |
| 7 | B01716 | ORIENT SECURITIES LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2018-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,670 | 24,000 | 0.02 | 0.00 | 2018-07-10 |
| 9 | B01610 | KGI ASIA LTD | 11,360,673 | 20,000 | 0.49 | 0.00 | 2018-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,040 | 19,000 | 0.10 | 0.00 | 2018-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,629,801 | 16,000 | 0.07 | 0.00 | 2018-07-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 56,529,532 | 13,000 | 2.46 | 0.00 | 2018-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,049 | 10,000 | 0.18 | 0.00 | 2018-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,224 | 10,000 | 0.07 | 0.00 | 2018-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,755 | 8,588 | 0.45 | 0.00 | 2018-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,648,208 | 8,000 | 0.07 | 0.00 | 2018-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,252 | 2,997 | 0.11 | 0.00 | 2018-07-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,166 | 1,000 | 0.07 | 0.00 | 2018-07-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 270,438 | 1,000 | 0.01 | 0.00 | 2018-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,024 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 818,148 | -3,000 | 0.04 | -0.00 | 2018-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 206,482 | -9,000 | 0.01 | -0.00 | 2018-07-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,074,096 | -29,588 | 2.14 | -0.00 | 2018-07-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,121 | -47,000 | 0.00 | -0.00 | 2018-07-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,256,119 | -55,000 | 21.95 | -0.00 | 2018-07-10 |
| 26 | C00010 | CITIBANK N.A. | 262,204,762 | -91,000 | 11.42 | -0.00 | 2018-07-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,382,667 | -113,900 | 1.15 | -0.00 | 2018-07-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,776,177 | -200,000 | 0.21 | -0.01 | 2018-07-10 |
| 28 | Total changed named holdings | 1,397,458,191 | 2,997 | 60.84 | 0.00 | ||
| 221 | Unchanged named holdings | 223,983,106 | 0 | 9.75 | 0.00 | ||
| 249 | Total named holdings | 1,621,441,297 | 2,997 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | -2,997 | 0.43 | -0.00 | ||
| 321 | Total securities in CCASS | 1,631,237,397 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,548,743 | 0 | 28.98 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 746,000 |
| Turnover | 3,369,516 |
| Average price | 4.517 |
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