FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 502,239,305 | 1,101,000 | 21.87 | 0.05 | 2018-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 262,784,684 | 451,000 | 11.44 | 0.02 | 2018-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,773,976 | 222,218 | 4.43 | 0.01 | 2018-06-29 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,121,292 | 150,000 | 0.09 | 0.01 | 2018-06-29 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 94,132 | 9,000 | 0.00 | 0.00 | 2018-06-29 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,806 | 5,000 | 0.01 | 0.00 | 2018-06-29 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,659 | 3,000 | 0.00 | 0.00 | 2018-06-29 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,294,167 | 1,000 | 0.45 | 0.00 | 2018-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,209,652 | 1,000 | 0.05 | 0.00 | 2018-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,255 | -5 | 0.11 | -0.00 | 2018-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 174 | -734 | 0.00 | -0.00 | 2018-06-29 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,049 | -11,000 | 0.18 | -0.00 | 2018-06-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,670 | -11,261 | 0.02 | -0.00 | 2018-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,121 | -17,000 | 0.00 | -0.00 | 2018-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,040 | -20,000 | 0.10 | -0.00 | 2018-06-29 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -22,000 | 0.00 | -0.00 | 2018-06-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,825 | -25,000 | 0.00 | -0.00 | 2018-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,945 | -30,000 | 0.07 | -0.00 | 2018-06-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,002 | -31,083 | 0.02 | -0.00 | 2018-06-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,664,458 | -33,343 | 0.07 | -0.00 | 2018-06-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,865,776 | -44,000 | 4.09 | -0.00 | 2018-06-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,601,587 | -49,000 | 0.07 | -0.00 | 2018-06-29 | |
| 25 | C00093 | BNP PARIBAS | 97,778,539 | -51,200 | 4.26 | -0.00 | 2018-06-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,191 | -66,000 | 0.07 | -0.00 | 2018-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,495 | -71,000 | 0.00 | -0.00 | 2018-06-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,225,629 | -73,135 | 2.14 | -0.00 | 2018-06-29 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,148 | -84,000 | 0.04 | -0.00 | 2018-06-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 27,102,567 | -124,800 | 1.18 | -0.01 | 2018-06-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,074,177 | -140,000 | 0.22 | -0.01 | 2018-06-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,430 | -150,000 | 0.04 | -0.01 | 2018-06-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,060,785 | -204,000 | 8.01 | -0.01 | 2018-06-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 287,438 | -212,000 | 0.01 | -0.01 | 2018-06-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,502,913 | -223,000 | 1.68 | -0.01 | 2018-06-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,936 | -231,000 | 0.07 | -0.01 | 2018-06-29 | |
| 36 | Total changed named holdings | 1,396,820,823 | 10,657 | 60.82 | 0.00 | |||
| 213 | Unchanged named holdings | 224,617,477 | 0 | 9.78 | 0.00 | |||
| 249 | Total named holdings | 1,621,438,300 | 10,657 | 70.60 | 0.00 | |||
| 73 | Unnamed Investor Participants | 9,799,097 | 0 | 0.43 | 0.00 | |||
| 322 | Total securities in CCASS | 1,631,237,397 | 10,657 | 71.02 | 0.00 | |||
| Securities not in CCASS | 665,548,743 | -10,657 | 28.98 | -0.00 | ||||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 2,359,744 |
| Turnover | 10,716,924 |
| Average price | 4.542 |
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