FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,470,848 | 2,666,000 | 1.00 | 0.12 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,779,005 | 2,399,000 | 1.15 | 0.11 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,932,403 | 596,000 | 24.29 | 0.03 | 2015-12-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 457,323 | 260,000 | 0.02 | 0.01 | 2015-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,243,915 | 135,000 | 0.15 | 0.01 | 2015-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,487,000 | 118,129 | 1.37 | 0.01 | 2015-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,509,139 | 68,719 | 0.40 | 0.00 | 2015-12-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 61,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | C00093 | BNP PARIBAS | 115,568,516 | 51,875 | 5.38 | 0.00 | 2015-12-28 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 89,036 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,693,398 | 27,000 | 0.64 | 0.00 | 2015-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 1,138,662 | 20,000 | 0.05 | 0.00 | 2015-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 614,132 | 14,000 | 0.03 | 0.00 | 2015-12-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,052 | 11,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | 5,000 | 0.01 | 0.00 | 2015-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,167 | 3,000 | 0.11 | 0.00 | 2015-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 897,564 | 1,000 | 0.04 | 0.00 | 2015-12-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,121 | 281 | 0.03 | 0.00 | 2015-12-28 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,483 | 27 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,857 | -445 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,246,361 | -3,000 | 0.10 | -0.00 | 2015-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,683 | -6,000 | 0.12 | -0.00 | 2015-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,134,246 | -10,000 | 0.33 | -0.00 | 2015-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 493,165 | -16,000 | 0.02 | -0.00 | 2015-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,582,245 | -20,000 | 0.26 | -0.00 | 2015-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,947,323 | -28,000 | 0.09 | -0.00 | 2015-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,870,758 | -33,000 | 0.13 | -0.00 | 2015-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 306,972 | -36,000 | 0.01 | -0.00 | 2015-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 51,079,177 | -42,274 | 2.38 | -0.00 | 2015-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,511,457 | -59,000 | 7.84 | -0.00 | 2015-12-28 |
| 31 | B01716 | ORIENT SECURITIES LTD | 294,375 | -60,000 | 0.01 | -0.00 | 2015-12-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 56,128 | -80,000 | 0.00 | -0.00 | 2015-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,711,793 | -130,000 | 0.17 | -0.01 | 2015-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,624,065 | -155,281 | 3.01 | -0.01 | 2015-12-28 |
| 35 | C00010 | CITIBANK N.A. | 88,769,661 | -431,745 | 4.13 | -0.02 | 2015-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,204,661 | -1,250,000 | 2.38 | -0.06 | 2015-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,358 | -1,366,384 | 0.07 | -0.06 | 2015-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 92,579,208 | -2,619,875 | 4.31 | -0.12 | 2015-12-28 |
| 38 | Total changed named holdings | 1,291,339,257 | 120,027 | 60.11 | 0.01 | ||
| 241 | Unchanged named holdings | 220,946,852 | 0 | 10.28 | 0.00 | ||
| 279 | Total named holdings | 1,512,286,109 | 120,027 | 70.39 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,679,776 | -120,000 | 0.54 | -0.01 | ||
| 368 | Total securities in CCASS | 1,523,965,885 | 27 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,426,983 | -27 | 29.06 | -0.00 | |||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,823,898 |
| Turnover | 5,076,541 |
| Average price | 2.783 |
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