FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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. | 262,168,762 | 147,000 | 11.41 | 0.01 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,158,622 | 64,000 | 7.97 | 0.00 | 2018-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,945 | 20,000 | 0.07 | 0.00 | 2018-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,059,087 | 20,000 | 2.14 | 0.00 | 2018-07-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,806 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 56,549,532 | 20,000 | 2.46 | 0.00 | 2018-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,928,623 | 10,000 | 1.65 | 0.00 | 2018-07-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,038,801 | 4,000 | 4.18 | 0.00 | 2018-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,166 | 1,000 | 0.07 | 0.00 | 2018-07-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,922 | -335 | 0.00 | -0.00 | 2018-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,666 | -4,665 | 0.08 | -0.00 | 2018-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,040 | -8,000 | 0.10 | -0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,429 | -9,000 | 0.45 | -0.00 | 2018-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 101,764,256 | -10,000 | 4.43 | -0.00 | 2018-07-18 |
| 15 | C00093 | BNP PARIBAS | 97,905,647 | -14,000 | 4.26 | -0.00 | 2018-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,002 | -31,000 | 0.01 | -0.00 | 2018-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,956 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,956,119 | -189,000 | 21.85 | -0.01 | 2018-07-18 |
| 18 | Total changed named holdings | 1,405,094,381 | 0 | 61.18 | 0.00 | ||
| 231 | Unchanged named holdings | 216,379,578 | 0 | 9.42 | 0.00 | ||
| 249 | Total named holdings | 1,621,473,959 | 0 | 70.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,631,270,059 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,516,081 | 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 | 2018-07-16 |
| Volume | 421,665 |
| Turnover | 1,899,969 |
| Average price | 4.506 |
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