FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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. | 84,179,052 | 1,095,779 | 4.06 | 0.05 | 2015-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,761,295 | 638,221 | 2.35 | 0.03 | 2015-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,248 | 260,000 | 0.18 | 0.01 | 2015-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,266 | 171,000 | 0.20 | 0.01 | 2015-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,516,091 | 141,638 | 26.00 | 0.01 | 2015-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,917,419 | 92,001 | 1.25 | 0.00 | 2015-10-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,035 | 70,312 | 0.10 | 0.00 | 2015-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,619 | 50,000 | 0.14 | 0.00 | 2015-10-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,583 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 614,735 | 41,000 | 0.03 | 0.00 | 2015-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,323 | 40,000 | 0.19 | 0.00 | 2015-10-30 |
| 12 | B01716 | ORIENT SECURITIES LTD | 234,375 | 30,000 | 0.01 | 0.00 | 2015-10-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,968 | 26,719 | 0.00 | 0.00 | 2015-10-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,088,275 | 20,188 | 0.10 | 0.00 | 2015-10-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,949 | 20,000 | 0.02 | 0.00 | 2015-10-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 37,531 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,665 | 11,000 | 0.02 | 0.00 | 2015-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,992,952 | 10,000 | 0.34 | 0.00 | 2015-10-30 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,461,705 | 10,000 | 0.07 | 0.00 | 2015-10-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 94,494,553 | 5,000 | 4.56 | 0.00 | 2015-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,874,214 | 2,000 | 0.81 | 0.00 | 2015-10-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,222 | 1,000 | 0.06 | 0.00 | 2015-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,473,627 | 800 | 0.89 | 0.00 | 2015-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,186 | -82 | 0.00 | -0.00 | 2015-10-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 903,739 | -719 | 0.04 | -0.00 | 2015-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,539,007 | -6,000 | 0.12 | -0.00 | 2015-10-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,469 | -10,000 | 0.11 | -0.00 | 2015-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,648,671 | -30,312 | 3.02 | -0.00 | 2015-10-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,935,831 | -39,001 | 0.72 | -0.00 | 2015-10-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 80,538 | -40,000 | 0.00 | -0.00 | 2015-10-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,834,512 | -577,544 | 8.34 | -0.03 | 2015-10-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 35,197,554 | -2,123,000 | 1.70 | -0.10 | 2015-10-30 |
| 33 | Total changed named holdings | 1,149,238,209 | 0 | 55.48 | 0.00 | ||
| 244 | Unchanged named holdings | 311,306,445 | 0 | 15.03 | 0.00 | ||
| 277 | Total named holdings | 1,460,544,654 | 0 | 70.51 | 0.00 | ||
| 90 | Unnamed Investor Participants | 12,858,073 | 0 | 0.62 | 0.00 | ||
| 367 | Total securities in CCASS | 1,473,402,727 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 597,956,429 | 0 | 28.87 | 0.00 | |||
| Issued securities | 2,071,359,156 | 0 | 100.00 | 0.00 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 1,112,763 |
| Turnover | 3,142,913 |
| Average price | 2.824 |
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