FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 26,136,012 | 239,289 | 1.14 | 0.01 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,810,468 | 161,000 | 7.79 | 0.01 | 2018-08-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,481,174 | 99,196 | 4.42 | 0.00 | 2018-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,642 | 75,000 | 0.01 | 0.00 | 2018-08-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,224 | 40,000 | 0.07 | 0.00 | 2018-08-13 |
| 6 | C00093 | BNP PARIBAS | 97,901,647 | 15,000 | 4.26 | 0.00 | 2018-08-13 |
| 7 | C00016 | DBS BANK LTD | 42,027,072 | 15,000 | 1.83 | 0.00 | 2018-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,049 | 10,000 | 0.18 | 0.00 | 2018-08-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,714,208 | 10,000 | 0.07 | 0.00 | 2018-08-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,529 | 508 | 0.00 | 0.00 | 2018-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,157 | -401 | 0.45 | -0.00 | 2018-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,393 | -1,000 | 0.07 | -0.00 | 2018-08-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000,997 | -1,000 | 4.40 | -0.00 | 2018-08-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,653,871 | -5,084 | 2.12 | -0.00 | 2018-08-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,648 | -18,000 | 0.10 | -0.00 | 2018-08-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,798 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 17 | C00010 | CITIBANK N.A. | 261,316,250 | -252,000 | 11.38 | -0.01 | 2018-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,799,834 | -367,508 | 21.67 | -0.02 | 2018-08-13 |
| 18 | Total changed named holdings | 1,377,169,973 | 0 | 59.96 | 0.00 | ||
| 231 | Unchanged named holdings | 239,777,173 | 0 | 10.44 | 0.00 | ||
| 249 | Total named holdings | 1,616,947,146 | 0 | 70.40 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,626,743,246 | 0 | 70.83 | 0.00 | ||
| Securities not in CCASS | 670,042,894 | 0 | 29.17 | 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 | 2018-08-09 |
| Volume | 771,508 |
| Turnover | 3,359,217 |
| Average price | 4.354 |
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