FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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. | 78,970,808 | 21,462,000 | 4.12 | 1.12 | 2015-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,650,592 | 5,115,211 | 4.68 | 0.27 | 2015-08-31 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,626,756 | 189,000 | 0.19 | 0.01 | 2015-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,666,406 | 88,000 | 1.76 | 0.00 | 2015-08-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,325,745 | 70,000 | 0.12 | 0.00 | 2015-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 466,104 | 53,000 | 0.02 | 0.00 | 2015-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,146,141 | 50,000 | 0.63 | 0.00 | 2015-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,383 | 50,000 | 0.08 | 0.00 | 2015-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,526,460 | 32,000 | 0.81 | 0.00 | 2015-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,285,014 | 10,000 | 2.94 | 0.00 | 2015-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,352 | 10,000 | 0.14 | 0.00 | 2015-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 284,434 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,259,818 | 7,000 | 0.12 | 0.00 | 2015-08-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,281 | 6,000 | 0.14 | 0.00 | 2015-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,641 | 3,000 | 0.07 | 0.00 | 2015-08-31 |
| 17 | B01500 | D.J. SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 107,636 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 132,823 | -6,000 | 0.01 | -0.00 | 2015-08-31 |
| 20 | B01716 | ORIENT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,877,315 | -23,000 | 0.10 | -0.00 | 2015-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,388,282 | -26,000 | 0.07 | -0.00 | 2015-08-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,833 | -40,000 | 0.19 | -0.00 | 2015-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,457,009 | -50,000 | 0.65 | -0.00 | 2015-08-31 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 26 | B01610 | KGI ASIA LTD | 959,956 | -50,000 | 0.05 | -0.00 | 2015-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,297 | -57,000 | 0.12 | -0.00 | 2015-08-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,276,052 | -59,000 | 8.51 | -0.00 | 2015-08-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,240 | -67,286 | 0.00 | -0.00 | 2015-08-31 |
| 30 | C00016 | DBS BANK LTD | 27,073,004 | -230,000 | 1.41 | -0.01 | 2015-08-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,350,653 | -460,473 | 0.90 | -0.02 | 2015-08-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,895,999 | -528,714 | 27.11 | -0.03 | 2015-08-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,830,536 | -4,744,211 | 0.93 | -0.25 | 2015-08-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,697,788 | -20,954,527 | 1.29 | -1.09 | 2015-08-31 |
| 34 | Total changed named holdings | 1,096,549,358 | 0 | 57.18 | 0.00 | ||
| 209 | Unchanged named holdings | 215,559,659 | 0 | 11.24 | 0.00 | ||
| 243 | Total named holdings | 1,312,109,017 | 0 | 68.43 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,373,202 | 0 | 0.54 | 0.00 | ||
| 304 | Total securities in CCASS | 1,322,482,219 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 595,104,579 | 0 | 31.03 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,667,000 |
| Turnover | 4,936,650 |
| Average price | 2.961 |
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