FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00010 | CITIBANK N.A. | 63,211,946 | 6,157,993 | 3.44 | 0.34 | 2013-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,807,655 | 1,658,000 | 24.93 | 0.09 | 2013-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,627,993 | 1,581,000 | 5.37 | 0.09 | 2013-11-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,107 | 107,000 | 0.01 | 0.01 | 2013-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,790 | 67,000 | 0.25 | 0.00 | 2013-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,915,457 | 64,000 | 0.16 | 0.00 | 2013-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,029,381 | 56,000 | 3.49 | 0.00 | 2013-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,573,373 | 50,000 | 0.58 | 0.00 | 2013-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,694,045 | 30,000 | 0.47 | 0.00 | 2013-11-29 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,565,777 | 29,000 | 0.19 | 0.00 | 2013-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 699,847 | 26,000 | 0.04 | 0.00 | 2013-11-29 |
| 13 | C00093 | BNP PARIBAS | 33,175,544 | 20,000 | 1.81 | 0.00 | 2013-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,793,365 | 20,000 | 0.15 | 0.00 | 2013-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,027,073 | 20,000 | 0.11 | 0.00 | 2013-11-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 73,962 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 17 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,214 | 19,000 | 0.11 | 0.00 | 2013-11-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,151 | 12,000 | 0.06 | 0.00 | 2013-11-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,547 | 10,000 | 0.01 | 0.00 | 2013-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,009,723 | 10,000 | 3.16 | 0.00 | 2013-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,881 | 7,000 | 0.38 | 0.00 | 2013-11-29 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2013-11-29 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 4,089 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,025 | 2,000 | 0.13 | 0.00 | 2013-11-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,215 | -176 | 0.00 | -0.00 | 2013-11-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 89,571 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,442,744 | -4,000 | 0.08 | -0.00 | 2013-11-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,345,801 | -10,000 | 1.92 | -0.00 | 2013-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 21,179 | -11,000 | 0.00 | -0.00 | 2013-11-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 215,910 | -25,000 | 0.01 | -0.00 | 2013-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,887 | -29,000 | 0.05 | -0.00 | 2013-11-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 102,289 | -37,000 | 0.01 | -0.00 | 2013-11-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,644,430 | -52,824 | 0.25 | -0.00 | 2013-11-29 |
| 35 | B01610 | KGI ASIA LTD | 960,246 | -90,000 | 0.05 | -0.00 | 2013-11-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,421,319 | -98,000 | 0.35 | -0.01 | 2013-11-29 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2013-11-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,964,230 | -156,000 | 0.43 | -0.01 | 2013-11-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -174,000 | 0.01 | -0.01 | 2013-11-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,467,102 | -200,000 | 0.08 | -0.01 | 2013-11-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,676,045 | -968,000 | 2.98 | -0.05 | 2013-11-29 |
| 42 | B01824 | INSTINET PACIFIC LTD | 693,000 | -1,987,000 | 0.04 | -0.11 | 2013-11-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 30,289,365 | -6,020,993 | 1.65 | -0.33 | 2013-11-29 |
| 43 | Total changed named holdings | 969,277,778 | 7,000 | 52.78 | 0.00 | ||
| 217 | Unchanged named holdings | 272,110,950 | 0 | 14.82 | 0.00 | ||
| 260 | Total named holdings | 1,241,388,728 | 7,000 | 67.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,691,141 | 0 | 0.69 | 0.00 | ||
| 328 | Total securities in CCASS | 1,254,079,869 | 7,000 | 68.29 | 0.00 | ||
| Securities not in CCASS | 582,320,654 | -7,000 | 31.71 | -0.00 | |||
| Issued securities | 1,836,400,523 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 1,743,824 |
| Turnover | 5,083,439 |
| Average price | 2.915 |
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