FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,037,267 | 174,000 | 0.09 | 0.01 | 2018-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,419,676 | 168,000 | 4.60 | 0.01 | 2018-01-08 | |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 259,274,637 | 61,987 | 11.33 | 0.00 | 2018-01-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,660 | 60,000 | 0.06 | 0.00 | 2018-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,764,142 | 46,000 | 0.16 | 0.00 | 2018-01-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,305,602 | 24,000 | 0.80 | 0.00 | 2018-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,990 | 19,000 | 0.01 | 0.00 | 2018-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,998 | 16,000 | 0.16 | 0.00 | 2018-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,716,132 | 15,680 | 1.73 | 0.00 | 2018-01-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,993 | 10,000 | 0.06 | 0.00 | 2018-01-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,818 | 8,000 | 0.02 | 0.00 | 2018-01-08 | |
| 13 | C00093 | BNP PARIBAS | 106,998,273 | 7,000 | 4.67 | 0.00 | 2018-01-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,154 | 5,000 | 0.04 | 0.00 | 2018-01-08 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 202,931 | 5,000 | 0.01 | 0.00 | 2018-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,045,624 | 1,000 | 0.31 | 0.00 | 2018-01-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 536 | -395 | 0.00 | -0.00 | 2018-01-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 255,916 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,422 | -11,000 | 0.01 | -0.00 | 2018-01-08 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,386 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 21 | C00016 | DBS BANK LTD | 38,322,937 | -20,959 | 1.67 | -0.00 | 2018-01-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 40,476,452 | -53,000 | 1.77 | -0.00 | 2018-01-08 | |
| 23 | B01610 | KGI ASIA LTD | 11,315,551 | -101,000 | 0.49 | -0.00 | 2018-01-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,383,794 | -153,000 | 2.42 | -0.01 | 2018-01-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,179,688 | -161,000 | 7.30 | -0.01 | 2018-01-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,793,912 | -201,313 | 21.83 | -0.01 | 2018-01-08 | |
| 26 | Total changed named holdings | 1,363,996,491 | 5,000 | 59.58 | 0.00 | |||
| 227 | Unchanged named holdings | 248,103,330 | 0 | 10.84 | 0.00 | |||
| 253 | Total named holdings | 1,612,099,821 | 5,000 | 70.42 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,885,595 | 0 | 0.43 | 0.00 | |||
| 329 | Total securities in CCASS | 1,621,985,416 | 5,000 | 70.85 | 0.00 | |||
| Securities not in CCASS | 667,339,214 | -5,000 | 29.15 | -0.00 | ||||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,185,605 |
| Turnover | 5,399,050 |
| Average price | 4.554 |
Webb-site Database - Powered By Linux Group