FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00074 | DEUTSCHE BANK AG | 52,520,382 | 160,000 | 2.74 | 0.01 | 2015-06-24 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 188,074 | 114,668 | 0.01 | 0.01 | 2015-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,044 | 48,000 | 0.10 | 0.00 | 2015-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,812,418 | 42,000 | 8.46 | 0.00 | 2015-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,313,431 | 41,000 | 1.74 | 0.00 | 2015-06-24 |
| 6 | C00010 | CITIBANK N.A. | 61,007,396 | 25,000 | 3.19 | 0.00 | 2015-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,479,978 | 25,000 | 0.18 | 0.00 | 2015-06-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,596,009 | 19,000 | 0.66 | 0.00 | 2015-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,513,131 | 2,000 | 2.90 | 0.00 | 2015-06-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,814 | -129 | 0.00 | -0.00 | 2015-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,944 | -3,000 | 0.04 | -0.00 | 2015-06-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,776,575 | -3,000 | 1.61 | -0.00 | 2015-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,397,641 | -6,000 | 0.07 | -0.00 | 2015-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,392 | -9,000 | 0.14 | -0.00 | 2015-06-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,603,518 | -9,629 | 27.15 | -0.00 | 2015-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,010,393 | -10,000 | 0.63 | -0.00 | 2015-06-24 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,030,739 | -10,000 | 0.05 | -0.00 | 2015-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,442 | -13,000 | 0.16 | -0.00 | 2015-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 968,237 | -19,000 | 0.05 | -0.00 | 2015-06-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 538,104 | -20,000 | 0.03 | -0.00 | 2015-06-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,327 | -26,000 | 0.01 | -0.00 | 2015-06-24 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,772,601 | -34,000 | 0.14 | -0.00 | 2015-06-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 82,802,846 | -219,000 | 4.33 | -0.01 | 2015-06-24 |
| 24 | Total changed named holdings | 1,041,122,436 | 114,910 | 54.40 | 0.01 | ||
| 219 | Unchanged named holdings | 266,313,947 | 0 | 13.92 | 0.00 | ||
| 243 | Total named holdings | 1,307,436,383 | 114,910 | 68.32 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,682,237 | 0 | 0.56 | 0.00 | ||
| 305 | Total securities in CCASS | 1,318,118,620 | 114,910 | 68.88 | 0.01 | ||
| Securities not in CCASS | 595,618,178 | -114,910 | 31.12 | -0.01 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 264,871 |
| Turnover | 1,012,397 |
| Average price | 3.822 |
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