FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,911 | 119,000 | 0.03 | 0.01 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,438,028 | 53,000 | 1.65 | 0.00 | 2019-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,068,271 | 47,774 | 21.07 | 0.00 | 2019-01-30 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,254 | 20,000 | 0.08 | 0.00 | 2019-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 484,068 | 19,910 | 0.02 | 0.00 | 2019-01-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,898 | 16,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,918 | 15,000 | 0.14 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,806 | 13,000 | 0.00 | 0.00 | 2019-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,897 | 11,000 | 0.08 | 0.00 | 2019-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,571 | 11,000 | 0.02 | 0.00 | 2019-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,109,189 | 9,000 | 7.84 | 0.00 | 2019-01-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 98,145 | 7,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,211,065 | 4,000 | 4.85 | 0.00 | 2019-01-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 300,800 | 226 | 0.01 | 0.00 | 2019-01-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,666 | 141 | 0.15 | 0.00 | 2019-01-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,712 | 90 | 0.01 | 0.00 | 2019-01-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,387,177 | -141 | 0.49 | -0.00 | 2019-01-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,404 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 106,839,308 | -4,000 | 4.58 | -0.00 | 2019-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,994,346 | -5,000 | 0.47 | -0.00 | 2019-01-30 |
| 22 | C00093 | BNP PARIBAS | 101,627,632 | -6,000 | 4.35 | -0.00 | 2019-01-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,258 | -8,000 | 0.03 | -0.00 | 2019-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 233,408 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,644 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,570,458 | -13,000 | 1.91 | -0.00 | 2019-01-30 |
| 27 | C00010 | CITIBANK N.A. | 264,192,515 | -24,000 | 11.31 | -0.00 | 2019-01-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,457 | -24,000 | 0.11 | -0.00 | 2019-01-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,877,052 | -30,000 | 0.21 | -0.00 | 2019-01-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,889,989 | -233,000 | 0.68 | -0.01 | 2019-01-30 |
| 30 | Total changed named holdings | 1,404,231,847 | -5,000 | 60.13 | -0.00 | ||
| 224 | Unchanged named holdings | 246,085,000 | 0 | 10.54 | 0.00 | ||
| 254 | Total named holdings | 1,650,316,847 | -5,000 | 70.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,037,705 | 10,000 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,660,354,552 | 5,000 | 71.10 | 0.00 | ||
| Securities not in CCASS | 674,923,601 | -5,000 | 28.90 | -0.00 | |||
| Issued securities | 2,335,278,153 | 0 | 100.00 | 0.00 | 2019-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 446,316 |
| Turnover | 1,563,506 |
| Average price | 3.503 |
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