FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,620,157 | 553,000 | 21.71 | 0.02 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,007,614 | 346,000 | 7.75 | 0.02 | 2018-08-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,973,506 | 150,000 | 0.17 | 0.01 | 2018-08-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,209 | 15,000 | 0.01 | 0.00 | 2018-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,084,563 | 11,000 | 4.40 | 0.00 | 2018-08-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,267 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,351 | 4,000 | 0.13 | 0.00 | 2018-08-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,806 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,127 | 2,812 | 0.02 | 0.00 | 2018-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,445,154 | 995 | 0.98 | 0.00 | 2018-08-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,112 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 202,372 | -1,110 | 0.01 | -0.00 | 2018-08-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,148 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,124 | -2,812 | 0.07 | -0.00 | 2018-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,496 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,569,900 | -8,000 | 0.07 | -0.00 | 2018-08-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 212,354 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,049 | -10,000 | 0.18 | -0.00 | 2018-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,062 | -10,000 | 0.06 | -0.00 | 2018-08-06 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2018-08-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,739,931 | -15,000 | 0.08 | -0.00 | 2018-08-06 |
| 22 | C00093 | BNP PARIBAS | 97,890,747 | -16,000 | 4.26 | -0.00 | 2018-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,641,801 | -20,000 | 0.07 | -0.00 | 2018-08-06 |
| 24 | B01209 | MASON SECURITIES LTD | 1,465,348 | -25,000 | 0.06 | -0.00 | 2018-08-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,306,999 | -28,270 | 0.45 | -0.00 | 2018-08-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,795 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,002 | -64,000 | 0.01 | -0.00 | 2018-08-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,793,759 | -68,467 | 2.12 | -0.00 | 2018-08-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,500,409 | -71,000 | 1.63 | -0.00 | 2018-08-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,551,893 | -77,000 | 1.16 | -0.00 | 2018-08-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 101,394,463 | -108,263 | 4.41 | -0.00 | 2018-08-06 |
| 32 | C00010 | CITIBANK N.A. | 260,804,928 | -174,000 | 11.36 | -0.01 | 2018-08-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 693,402 | -320,000 | 0.03 | -0.01 | 2018-08-06 |
| 33 | Total changed named holdings | 1,407,665,848 | 885 | 61.29 | 0.00 | ||
| 218 | Unchanged named holdings | 213,681,298 | 0 | 9.30 | 0.00 | ||
| 251 | Total named holdings | 1,621,347,146 | 885 | 70.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 1,631,143,246 | 885 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,642,894 | -885 | 28.98 | -0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,855,000 |
| Turnover | 8,139,700 |
| Average price | 4.388 |
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