FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,772,574 | 63,000 | 19.76 | 0.00 | 2019-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,861 | 38,000 | 0.01 | 0.00 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 102,807,830 | 23,000 | 4.37 | 0.00 | 2019-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,913,755 | 20,000 | 0.08 | 0.00 | 2019-07-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 185,093 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,163,715 | 20,000 | 4.64 | 0.00 | 2019-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,060,349 | 19,000 | 5.06 | 0.00 | 2019-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,697,047 | 16,000 | 1.69 | 0.00 | 2019-07-22 |
| 9 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,983,654 | 13,000 | 1.66 | 0.00 | 2019-07-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,901 | 10,000 | 0.03 | 0.00 | 2019-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 365,439 | 4,000 | 0.02 | 0.00 | 2019-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,926 | 3,000 | 0.15 | 0.00 | 2019-07-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,347 | 103 | 0.00 | 0.00 | 2019-07-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,599 | -1,000 | 0.02 | -0.00 | 2019-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,445,350 | -3,000 | 0.10 | -0.00 | 2019-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,003 | -3,000 | 0.04 | -0.00 | 2019-07-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,961,738 | -7,000 | 0.93 | -0.00 | 2019-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,998,884 | -7,000 | 0.08 | -0.00 | 2019-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,248 | -22,000 | 0.03 | -0.00 | 2019-07-22 |
| 21 | C00010 | CITIBANK N.A. | 269,808,101 | -28,000 | 11.47 | -0.00 | 2019-07-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,217 | -30,000 | 0.01 | -0.00 | 2019-07-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,899 | -58,103 | 0.00 | -0.00 | 2019-07-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,900,674 | -104,000 | 7.73 | -0.00 | 2019-07-22 |
| 24 | Total changed named holdings | 1,361,510,204 | 0 | 57.89 | 0.00 | ||
| 227 | Unchanged named holdings | 294,980,078 | 0 | 12.54 | 0.00 | ||
| 251 | Total named holdings | 1,656,490,282 | 0 | 70.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,591,988 | 0 | 0.49 | 0.00 | ||
| 328 | Total securities in CCASS | 1,668,082,270 | 0 | 70.93 | 0.00 | ||
| Securities not in CCASS | 683,608,032 | 0 | 29.07 | 0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 510,103 |
| Turnover | 1,934,886 |
| Average price | 3.793 |
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