FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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. | 86,882,248 | 42,719 | 4.08 | 0.00 | 2016-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,049,315 | 40,320 | 23.88 | 0.00 | 2016-03-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,963,522 | 29,000 | 1.73 | 0.00 | 2016-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,443,415 | 27,000 | 2.60 | 0.00 | 2016-03-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,549 | 25,000 | 0.05 | 0.00 | 2016-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,492,828 | 17,000 | 2.93 | 0.00 | 2016-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,517,207 | 14,000 | 0.92 | 0.00 | 2016-03-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,108,960 | 10,000 | 0.33 | 0.00 | 2016-03-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,993 | 10,000 | 0.17 | 0.00 | 2016-03-30 |
| 10 | B01783 | FREDDY CO LTD | 95,750 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 18,596 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 88,377,393 | 6,000 | 4.15 | 0.00 | 2016-03-30 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,182 | 1,182 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,652 | 281 | 0.03 | 0.00 | 2016-03-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,090 | 186 | 0.00 | 0.00 | 2016-03-30 |
| 16 | C00018 | HANG SENG BANK LTD | 13,164,161 | -320 | 0.62 | -0.00 | 2016-03-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,321,703 | -1,000 | 0.30 | -0.00 | 2016-03-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,240 | -1,000 | 0.05 | -0.00 | 2016-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,621,410 | -3,000 | 0.12 | -0.00 | 2016-03-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,744 | -5,000 | 0.03 | -0.00 | 2016-03-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,189 | -5,000 | 0.16 | -0.00 | 2016-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,978,204 | -10,000 | 0.09 | -0.00 | 2016-03-30 |
| 23 | B01290 | SPS SECURITIES LTD | 1,337,018 | -10,000 | 0.06 | -0.00 | 2016-03-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,316 | -11,186 | 0.03 | -0.00 | 2016-03-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,057,158 | -12,000 | 1.55 | -0.00 | 2016-03-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,585 | -13,000 | 0.02 | -0.00 | 2016-03-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,024 | -20,000 | 0.16 | -0.00 | 2016-03-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,369,073 | -20,000 | 0.39 | -0.00 | 2016-03-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,719,695 | -20,000 | 0.13 | -0.00 | 2016-03-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,557 | -24,000 | 0.18 | -0.00 | 2016-03-30 |
| 31 | C00093 | BNP PARIBAS | 111,736,532 | -46,000 | 5.24 | -0.00 | 2016-03-30 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 865,845 | -50,000 | 0.04 | -0.00 | 2016-03-30 |
| 32 | Total changed named holdings | 1,067,270,154 | -8,818 | 50.07 | -0.00 | ||
| 248 | Unchanged named holdings | 422,763,383 | 0 | 19.83 | 0.00 | ||
| 280 | Total named holdings | 1,490,033,537 | -8,818 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,498,658 | -8,818 | 70.44 | -0.00 | ||
| Securities not in CCASS | 630,210,458 | 8,818 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 318,467 |
| Turnover | 783,222 |
| Average price | 2.459 |
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