FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,174 | 250,000 | 0.08 | 0.01 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,121,111 | 99,983 | 21.05 | 0.00 | 2019-01-07 |
| 3 | C00093 | BNP PARIBAS | 101,631,255 | 67,700 | 4.35 | 0.00 | 2019-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 466,781 | 40,000 | 0.02 | 0.00 | 2019-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,170,610 | 24,000 | 1.93 | 0.00 | 2019-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,219,276 | 16,000 | 7.79 | 0.00 | 2019-01-07 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,700 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,218,719 | 8,000 | 0.18 | 0.00 | 2019-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,859,052 | 6,000 | 0.21 | 0.00 | 2019-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,258 | 5,000 | 0.03 | 0.00 | 2019-01-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,685 | 4,000 | 0.00 | 0.00 | 2019-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,631 | 1,000 | 0.04 | 0.00 | 2019-01-07 |
| 13 | C00018 | HANG SENG BANK LTD | 17,453,558 | 90 | 0.75 | 0.00 | 2019-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 300,573 | 17 | 0.01 | 0.00 | 2019-01-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,851 | -4,000 | 0.04 | -0.00 | 2019-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 265,438 | -8,000 | 0.01 | -0.00 | 2019-01-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,017 | -10,000 | 0.03 | -0.00 | 2019-01-07 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,016,689 | -11,000 | 0.47 | -0.00 | 2019-01-07 |
| 20 | C00010 | CITIBANK N.A. | 265,276,158 | -36,000 | 11.35 | -0.00 | 2019-01-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,885,200 | -139,700 | 0.81 | -0.01 | 2019-01-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,841,957 | -313,000 | 4.78 | -0.01 | 2019-01-07 |
| 22 | Total changed named holdings | 1,261,000,693 | 90 | 53.93 | 0.00 | ||
| 229 | Unchanged named holdings | 391,389,698 | 0 | 16.74 | 0.00 | ||
| 251 | Total named holdings | 1,652,390,391 | 90 | 70.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,002,447 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 1,662,392,838 | 90 | 71.10 | 0.00 | ||
| Securities not in CCASS | 675,654,315 | -90 | 28.90 | -0.00 | |||
| Issued securities | 2,338,047,153 | 0 | 100.00 | 0.00 | 2019-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 492,017 |
| Turnover | 1,631,866 |
| Average price | 3.317 |
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