FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,758,156 | 400,000 | 0.20 | 0.02 | 2019-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,562,005 | 360,000 | 0.41 | 0.02 | 2019-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,383,366 | 290,692 | 8.03 | 0.01 | 2019-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,728 | 100,000 | 0.18 | 0.00 | 2019-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,728,102 | 81,000 | 1.69 | 0.00 | 2019-08-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,833,038 | 70,000 | 0.08 | 0.00 | 2019-08-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,369 | 50,000 | 0.11 | 0.00 | 2019-08-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,922,812 | 30,000 | 0.08 | 0.00 | 2019-08-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 59,717,611 | 20,000 | 2.55 | 0.00 | 2019-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,944 | 15,000 | 0.16 | 0.00 | 2019-08-01 |
| 11 | C00093 | BNP PARIBAS | 102,783,542 | 10,000 | 4.38 | 0.00 | 2019-08-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 142,182 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,095,847 | 10,000 | 0.09 | 0.00 | 2019-08-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,067,563 | 6,000 | 5.08 | 0.00 | 2019-08-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 267,982 | 6,000 | 0.01 | 0.00 | 2019-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 25,281 | 5,000 | 0.00 | 0.00 | 2019-08-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,487 | 1,000 | 0.00 | 0.00 | 2019-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300,946 | 308 | 0.01 | 0.00 | 2019-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,942 | -1,056 | 0.08 | -0.00 | 2019-08-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,511 | -4,000 | 0.00 | -0.00 | 2019-08-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,963,738 | -6,000 | 0.94 | -0.00 | 2019-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,448,590 | -7,000 | 0.10 | -0.00 | 2019-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,319,574 | -10,000 | 0.23 | -0.00 | 2019-08-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,146 | -20,000 | 0.01 | -0.00 | 2019-08-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,003 | -23,000 | 0.03 | -0.00 | 2019-08-01 |
| 26 | C00010 | CITIBANK N.A. | 268,843,101 | -32,000 | 11.46 | -0.00 | 2019-08-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,576,161 | -40,000 | 1.60 | -0.00 | 2019-08-01 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2019-08-01 | |
| 29 | C00016 | DBS BANK LTD | 43,638,839 | -327,000 | 1.86 | -0.01 | 2019-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,283,819 | -996,000 | 19.53 | -0.04 | 2019-08-01 |
| 30 | Total changed named holdings | 1,382,384,385 | -81,056 | 58.92 | -0.00 | ||
| 219 | Unchanged named holdings | 274,174,705 | 0 | 11.69 | 0.00 | ||
| 249 | Total named holdings | 1,656,559,090 | -81,056 | 70.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,733,988 | 80,000 | 0.50 | 0.00 | ||
| 327 | Total securities in CCASS | 1,668,293,078 | -1,056 | 71.11 | -0.00 | ||
| Securities not in CCASS | 677,847,224 | 1,056 | 28.89 | 0.00 | |||
| Issued securities | 2,346,140,302 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,733,692 |
| Turnover | 6,547,825 |
| Average price | 3.777 |
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