FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 18,854,848 | 614,000 | 0.88 | 0.03 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,529,644 | 398,000 | 1.37 | 0.02 | 2016-01-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,304,153 | 270,000 | 0.20 | 0.01 | 2016-01-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 741,132 | 200,000 | 0.03 | 0.01 | 2016-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,998,071 | 50,000 | 0.37 | 0.00 | 2016-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,262 | 41,000 | 0.05 | 0.00 | 2016-01-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,344 | 28,000 | 0.02 | 0.00 | 2016-01-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,702 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,874 | 20,000 | 0.04 | 0.00 | 2016-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,463,923 | 20,000 | 24.97 | 0.00 | 2016-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,202 | 15,000 | 0.14 | 0.00 | 2016-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,373 | 5,000 | 0.16 | 0.00 | 2016-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,982,509 | 1,000 | 7.91 | 0.00 | 2016-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,997 | 438 | 0.00 | 0.00 | 2016-01-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,624,683 | -2,000 | 0.12 | -0.00 | 2016-01-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,677,099 | -5,000 | 0.12 | -0.00 | 2016-01-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,657 | -8,438 | 0.06 | -0.00 | 2016-01-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,081,581 | -10,000 | 0.10 | -0.00 | 2016-01-20 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-01-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,793 | -13,000 | 0.16 | -0.00 | 2016-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,167 | -25,000 | 0.11 | -0.00 | 2016-01-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,111 | -40,000 | 0.03 | -0.00 | 2016-01-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,367,288 | -71,000 | 0.11 | -0.00 | 2016-01-20 |
| 24 | C00093 | BNP PARIBAS | 110,513,673 | -104,000 | 5.14 | -0.00 | 2016-01-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,049,210 | -233,000 | 4.10 | -0.01 | 2016-01-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,576,163 | -356,000 | 0.31 | -0.02 | 2016-01-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 33,000,095 | -380,000 | 1.54 | -0.02 | 2016-01-20 |
| 28 | C00010 | CITIBANK N.A. | 87,742,380 | -404,000 | 4.08 | -0.02 | 2016-01-20 |
| 28 | Total changed named holdings | 1,120,224,934 | 21,000 | 52.14 | 0.00 | ||
| 251 | Unchanged named holdings | 392,264,800 | 0 | 18.26 | 0.00 | ||
| 279 | Total named holdings | 1,512,489,734 | 21,000 | 70.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | -21,000 | 0.53 | -0.00 | ||
| 366 | Total securities in CCASS | 1,523,941,094 | 0 | 70.93 | 0.00 | ||
| Securities not in CCASS | 624,451,774 | 0 | 29.07 | 0.00 | |||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,100,438 |
| Turnover | 2,813,881 |
| Average price | 2.557 |
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