FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00016 | DBS BANK LTD | 45,779,839 | 282,373 | 1.95 | 0.01 | 2019-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,412,559 | 154,000 | 4.91 | 0.01 | 2019-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,758,263 | 46,000 | 7.86 | 0.00 | 2019-05-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 35,000 | 0.00 | 0.00 | 2019-05-07 |
| 5 | C00010 | CITIBANK N.A. | 263,727,963 | 29,000 | 11.21 | 0.00 | 2019-05-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,613,859 | 20,000 | 0.54 | 0.00 | 2019-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,739,021 | 20,000 | 0.92 | 0.00 | 2019-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,497,270 | 12,000 | 0.19 | 0.00 | 2019-05-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,873 | 9,128 | 0.00 | 0.00 | 2019-05-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,412,350 | 5,000 | 0.10 | 0.00 | 2019-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,750 | 4,000 | 0.21 | 0.00 | 2019-05-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,066 | 2,000 | 0.02 | 0.00 | 2019-05-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300,795 | 71 | 0.01 | 0.00 | 2019-05-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,998 | -281 | 0.07 | -0.00 | 2019-05-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 5,625 | -918 | 0.00 | -0.00 | 2019-05-07 |
| 16 | C00093 | BNP PARIBAS | 102,736,969 | -1,018 | 4.37 | -0.00 | 2019-05-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,371 | -5,000 | 0.10 | -0.00 | 2019-05-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,066 | -5,000 | 0.02 | -0.00 | 2019-05-07 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,217 | -6,000 | 0.00 | -0.00 | 2019-05-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,492,689 | -10,982 | 0.62 | -0.00 | 2019-05-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,003 | -21,000 | 0.03 | -0.00 | 2019-05-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,651,270 | -50,000 | 1.64 | -0.00 | 2019-05-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,677,939 | -234,000 | 20.86 | -0.01 | 2019-05-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,939,128 | -284,373 | 1.70 | -0.01 | 2019-05-07 |
| 24 | Total changed named holdings | 1,348,581,883 | 0 | 57.35 | 0.00 | ||
| 230 | Unchanged named holdings | 314,370,575 | 0 | 13.37 | 0.00 | ||
| 254 | Total named holdings | 1,662,952,458 | 0 | 70.71 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,129,769 | 0 | 0.47 | 0.00 | ||
| 330 | Total securities in CCASS | 1,674,082,227 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,608,075 | 0 | 28.81 | 0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 5,244,327 |
| Turnover | 19,507,482 |
| Average price | 3.720 |
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