FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,301,213 | 1,922,000 | 0.19 | 0.08 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,966,381 | 127,393 | 1.13 | 0.01 | 2018-08-22 |
| 3 | C00016 | DBS BANK LTD | 42,927,072 | 124,000 | 1.87 | 0.01 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,556,944 | 111,000 | 7.83 | 0.00 | 2018-08-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,847,654 | 60,000 | 1.00 | 0.00 | 2018-08-22 |
| 6 | B01610 | KGI ASIA LTD | 12,046,673 | 50,000 | 0.53 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,132,245 | 50,000 | 2.10 | 0.00 | 2018-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,741,177 | 40,000 | 0.21 | 0.00 | 2018-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,393 | 32,000 | 0.08 | 0.00 | 2018-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,822,208 | 30,000 | 0.08 | 0.00 | 2018-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,762,589 | 15,000 | 1.65 | 0.00 | 2018-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,433 | 15,000 | 0.03 | 0.00 | 2018-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,495 | 13,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,691,801 | 10,000 | 0.07 | 0.00 | 2018-08-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,669,224 | 10,000 | 0.07 | 0.00 | 2018-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,124 | 10,000 | 0.07 | 0.00 | 2018-08-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,691,292 | 10,000 | 0.07 | 0.00 | 2018-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,648 | 7,000 | 0.10 | 0.00 | 2018-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,670 | 6,000 | 0.02 | 0.00 | 2018-08-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,267 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,665 | 5,000 | 0.07 | 0.00 | 2018-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 56,595,786 | 5,000 | 2.47 | 0.00 | 2018-08-22 |
| 24 | C00093 | BNP PARIBAS | 97,905,803 | 3,607 | 4.27 | 0.00 | 2018-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,436,105 | 2,000 | 0.46 | 0.00 | 2018-08-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 150,078 | -636 | 0.01 | -0.00 | 2018-08-22 |
| 27 | B01450 | DL BROKERAGE LTD | 63,996 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 101,778,488 | -8,000 | 4.44 | -0.00 | 2018-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,929,808 | -22,364 | 21.63 | -0.00 | 2018-08-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,803,729 | -54,000 | 4.40 | -0.00 | 2018-08-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,148 | -137,000 | 0.02 | -0.01 | 2018-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 744,402 | -139,000 | 0.03 | -0.01 | 2018-08-22 |
| 33 | C00010 | CITIBANK N.A. | 257,586,250 | -2,318,000 | 11.23 | -0.10 | 2018-08-22 |
| 33 | Total changed named holdings | 1,516,411,761 | 10,000 | 66.13 | 0.00 | ||
| 216 | Unchanged named holdings | 100,486,419 | 0 | 4.38 | 0.00 | ||
| 249 | Total named holdings | 1,616,898,180 | 10,000 | 70.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,816,117 | -10,000 | 0.43 | -0.00 | ||
| 323 | Total securities in CCASS | 1,626,714,297 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 666,371,843 | 0 | 29.06 | 0.00 | |||
| Issued securities | 2,293,086,140 | 0 | 100.00 | 0.00 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 2,850,752 |
| Turnover | 11,458,276 |
| Average price | 4.019 |
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