FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 108,873,800 | 819,000 | 4.66 | 0.04 | 2018-11-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 375,544 | 375,544 | 0.02 | 0.02 | 2018-11-01 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,600,944 | 316,000 | 0.58 | 0.01 | 2018-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,836,689 | 33,000 | 0.46 | 0.00 | 2018-11-01 |
| 5 | C00093 | BNP PARIBAS | 101,674,662 | 10,000 | 4.35 | 0.00 | 2018-11-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,836 | 10,000 | 0.08 | 0.00 | 2018-11-01 |
| 7 | B01123 | HING WONG SECURITIES LTD | 104,661 | 8,730 | 0.00 | 0.00 | 2018-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,276 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 105,946,176 | -1,000 | 4.53 | -0.00 | 2018-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,468 | -5,000 | 0.11 | -0.00 | 2018-11-01 |
| 12 | C00016 | DBS BANK LTD | 44,768,072 | -12,000 | 1.92 | -0.00 | 2018-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,632 | -17,000 | 0.01 | -0.00 | 2018-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,388 | -35,626 | 0.06 | -0.00 | 2018-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,673 | -39,597 | 0.02 | -0.00 | 2018-11-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,347,793 | -60,403 | 1.98 | -0.00 | 2018-11-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,018,076 | -130,000 | 0.09 | -0.01 | 2018-11-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,577,214 | -132,926 | 7.81 | -0.01 | 2018-11-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,291,907 | -1,133,992 | 21.19 | -0.05 | 2018-11-01 |
| 19 | Total changed named holdings | 1,119,088,811 | 8,730 | 47.88 | 0.00 | ||
| 229 | Unchanged named holdings | 532,577,380 | 0 | 22.79 | 0.00 | ||
| 248 | Total named holdings | 1,651,666,191 | 8,730 | 70.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,008,447 | 0 | 0.43 | 0.00 | ||
| 321 | Total securities in CCASS | 1,661,674,638 | 8,730 | 71.09 | 0.00 | ||
| Securities not in CCASS | 675,622,515 | -8,730 | 28.91 | -0.00 | |||
| Issued securities | 2,337,297,153 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 483,000 |
| Turnover | 1,730,570 |
| Average price | 3.583 |
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