FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,436,380 | 194,000 | 23.99 | 0.01 | 2016-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,308,056 | 177,000 | 8.04 | 0.01 | 2016-04-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 723,788 | 55,000 | 0.03 | 0.00 | 2016-04-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,240 | 47,188 | 0.02 | 0.00 | 2016-04-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,330,404 | 45,254 | 0.91 | 0.00 | 2016-04-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,715,672 | 38,000 | 0.50 | 0.00 | 2016-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,041 | 27,000 | 0.01 | 0.00 | 2016-04-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,279,827 | 27,000 | 0.15 | 0.00 | 2016-04-21 |
| 9 | C00010 | CITIBANK N.A. | 88,212,082 | 26,404 | 4.14 | 0.00 | 2016-04-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,707 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 305,512 | 8,000 | 0.01 | 0.00 | 2016-04-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,148,303 | 6,000 | 2.59 | 0.00 | 2016-04-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,199 | 5,000 | 0.10 | 0.00 | 2016-04-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 95,750 | 281 | 0.00 | 0.00 | 2016-04-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,774 | 1 | 0.00 | 0.00 | 2016-04-21 |
| 16 | C00093 | BNP PARIBAS | 111,861,832 | -1,000 | 5.25 | -0.00 | 2016-04-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,156 | -6,096 | 0.03 | -0.00 | 2016-04-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 443,165 | -9,000 | 0.02 | -0.00 | 2016-04-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 88,192,393 | -11,000 | 4.14 | -0.00 | 2016-04-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 32,236,225 | -12,904 | 1.51 | -0.00 | 2016-04-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,104 | -13,000 | 0.11 | -0.00 | 2016-04-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,838,913 | -14,000 | 0.13 | -0.00 | 2016-04-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,550 | -20,000 | 0.09 | -0.00 | 2016-04-21 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 339,139 | -21,000 | 0.02 | -0.00 | 2016-04-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,160,960 | -25,000 | 0.34 | -0.00 | 2016-04-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,324 | -28,968 | 0.01 | -0.00 | 2016-04-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,557 | -40,000 | 0.17 | -0.00 | 2016-04-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,024 | -50,000 | 0.16 | -0.00 | 2016-04-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,807,584 | -90,000 | 0.32 | -0.00 | 2016-04-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,465,345 | -139,906 | 2.88 | -0.01 | 2016-04-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,906,013 | -174,254 | 0.37 | -0.01 | 2016-04-21 |
| 32 | Total changed named holdings | 1,194,809,019 | 0 | 56.05 | 0.00 | ||
| 248 | Unchanged named holdings | 295,350,518 | 0 | 13.86 | 0.00 | ||
| 280 | Total named holdings | 1,490,159,537 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,624,658 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,084,458 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 1,230,282 |
| Turnover | 3,201,533 |
| Average price | 2.602 |
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