FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,148,460 | 200,000 | 0.10 | 0.01 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,030,357 | 184,000 | 24.11 | 0.01 | 2016-05-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,895,584 | 178,000 | 0.37 | 0.01 | 2016-05-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,323 | 160,000 | 0.06 | 0.01 | 2016-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,702,755 | 153,000 | 2.43 | 0.01 | 2016-05-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,309,393 | 117,000 | 4.14 | 0.01 | 2016-05-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 919,384 | 100,000 | 0.04 | 0.00 | 2016-05-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,443 | 60,000 | 0.02 | 0.00 | 2016-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,706 | 50,000 | 0.16 | 0.00 | 2016-05-13 |
| 10 | B01716 | ORIENT SECURITIES LTD | 336,375 | 50,000 | 0.02 | 0.00 | 2016-05-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,197 | 37,000 | 0.11 | 0.00 | 2016-05-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,959,204 | 33,000 | 0.09 | 0.00 | 2016-05-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,047,403 | 30,000 | 0.85 | 0.00 | 2016-05-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,657 | 24,000 | 0.06 | 0.00 | 2016-05-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,190,718 | 20,000 | 0.38 | 0.00 | 2016-05-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,695 | 20,000 | 0.14 | 0.00 | 2016-05-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 703,788 | 15,000 | 0.03 | 0.00 | 2016-05-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 991,312 | 14,000 | 0.05 | 0.00 | 2016-05-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,094,549 | 10,000 | 0.10 | 0.00 | 2016-05-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 61,719 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,520,345 | -2,000 | 2.84 | -0.00 | 2016-05-13 |
| 22 | C00010 | CITIBANK N.A. | 92,666,702 | -5,000 | 4.35 | -0.00 | 2016-05-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,347,993 | -5,000 | 0.16 | -0.00 | 2016-05-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,742,913 | -7,000 | 0.13 | -0.00 | 2016-05-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,060 | -19,000 | 0.03 | -0.00 | 2016-05-13 |
| 26 | C00093 | BNP PARIBAS | 111,549,832 | -24,000 | 5.23 | -0.00 | 2016-05-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,405,800 | -33,000 | 0.25 | -0.00 | 2016-05-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,425,727 | -117,000 | 1.10 | -0.01 | 2016-05-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,198,580 | -155,000 | 8.03 | -0.01 | 2016-05-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,099,013 | -298,000 | 0.33 | -0.01 | 2016-05-13 |
| 31 | C00016 | DBS BANK LTD | 33,272,973 | -800,000 | 1.56 | -0.04 | 2016-05-13 |
| 31 | Total changed named holdings | 1,220,814,960 | 0 | 57.27 | 0.00 | ||
| 248 | Unchanged named holdings | 269,240,189 | 0 | 12.63 | 0.00 | ||
| 279 | Total named holdings | 1,490,055,149 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,461,448 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,516,597 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,192,519 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,473,000 |
| Turnover | 3,675,260 |
| Average price | 2.495 |
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