FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01209 | MASON SECURITIES LTD | 1,414,348 | 210,000 | 0.06 | 0.01 | 2018-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,680,820 | 70,000 | 7.32 | 0.00 | 2018-01-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,154 | 52,000 | 0.06 | 0.00 | 2018-01-24 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,267 | 37,000 | 0.11 | 0.00 | 2018-01-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,212,452 | 22,000 | 0.10 | 0.00 | 2018-01-24 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,642,289 | 10,000 | 0.07 | 0.00 | 2018-01-24 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 20,374 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,115 | 10,000 | 0.02 | 0.00 | 2018-01-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,272 | 8,000 | 0.01 | 0.00 | 2018-01-24 | |
| 11 | C00093 | BNP PARIBAS | 106,798,341 | 7,100 | 4.67 | 0.00 | 2018-01-24 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,309 | 7,000 | 0.00 | 0.00 | 2018-01-24 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 800,418 | 1,000 | 0.03 | 0.00 | 2018-01-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,934 | 1,000 | 0.11 | 0.00 | 2018-01-24 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,615 | 281 | 0.01 | 0.00 | 2018-01-24 | |
| 17 | C00010 | CITIBANK N.A. | 256,210,391 | -3,000 | 11.19 | -0.00 | 2018-01-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,119 | -4,000 | 0.07 | -0.00 | 2018-01-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,888 | -9,772 | 0.06 | -0.00 | 2018-01-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,736,161 | -10,000 | 1.74 | -0.00 | 2018-01-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 115,797 | -10,000 | 0.01 | -0.00 | 2018-01-24 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,998 | -11,000 | 0.14 | -0.00 | 2018-01-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,434,681 | -15,000 | 2.64 | -0.00 | 2018-01-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,933,805 | -23,228 | 22.01 | -0.00 | 2018-01-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,325,781 | -24,281 | 0.15 | -0.00 | 2018-01-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 105,517,411 | -34,000 | 4.61 | -0.00 | 2018-01-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,986 | -60,000 | 0.07 | -0.00 | 2018-01-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,642,490 | -69,000 | 2.34 | -0.00 | 2018-01-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,934,285 | -70,000 | 0.30 | -0.00 | 2018-01-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 38,475,350 | -106,100 | 1.68 | -0.00 | 2018-01-24 | |
| 31 | Total changed named holdings | 1,363,903,851 | 0 | 59.58 | 0.00 | |||
| 226 | Unchanged named holdings | 248,312,599 | 0 | 10.85 | 0.00 | |||
| 257 | Total named holdings | 1,612,216,450 | 0 | 70.42 | 0.00 | |||
| 77 | Unnamed Investor Participants | 9,905,595 | 10,000 | 0.43 | 0.00 | |||
| 334 | Total securities in CCASS | 1,622,122,045 | 10,000 | 70.86 | 0.00 | |||
| Securities not in CCASS | 667,202,585 | -10,000 | 29.14 | -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 | 2018-01-22 |
| Volume | 937,281 |
| Turnover | 4,340,411 |
| Average price | 4.631 |
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