FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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. | 92,851,393 | 134,691 | 4.36 | 0.01 | 2016-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,706 | 54,000 | 0.16 | 0.00 | 2016-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,139 | 43,000 | 0.02 | 0.00 | 2016-05-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,064,695 | 40,000 | 0.14 | 0.00 | 2016-05-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,001,204 | 22,000 | 0.09 | 0.00 | 2016-05-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,964,422 | 20,000 | 1.73 | 0.00 | 2016-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,207,718 | 20,000 | 0.39 | 0.00 | 2016-05-17 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 78,723 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,615,557 | 10,000 | 0.17 | 0.00 | 2016-05-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,220 | 10,000 | 0.10 | 0.00 | 2016-05-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 51,390,305 | 8,000 | 2.41 | 0.00 | 2016-05-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 88,316,393 | 5,000 | 4.14 | 0.00 | 2016-05-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 998,312 | 4,000 | 0.05 | 0.00 | 2016-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,896,584 | 1,000 | 0.37 | 0.00 | 2016-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,064,013 | 1,000 | 0.33 | 0.00 | 2016-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,760 | -188 | 0.00 | -0.00 | 2016-05-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,719 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,735,913 | -2,000 | 0.13 | -0.00 | 2016-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,091,737 | -2,812 | 0.10 | -0.00 | 2016-05-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,409,727 | -12,000 | 1.10 | -0.00 | 2016-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,515,345 | -23,000 | 2.84 | -0.00 | 2016-05-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,942,666 | -23,691 | 24.11 | -0.00 | 2016-05-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,197 | -25,000 | 0.11 | -0.00 | 2016-05-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,888,580 | -77,000 | 8.02 | -0.00 | 2016-05-17 |
| 25 | C00093 | BNP PARIBAS | 111,597,932 | -84,000 | 5.24 | -0.00 | 2016-05-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,645,755 | -142,000 | 2.42 | -0.01 | 2016-05-17 |
| 26 | Total changed named holdings | 1,247,624,715 | 0 | 58.53 | 0.00 | ||
| 255 | Unchanged named holdings | 242,430,434 | 0 | 11.37 | 0.00 | ||
| 281 | Total named holdings | 1,490,055,149 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,461,448 | 0 | 0.54 | 0.00 | ||
| 369 | 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 | 2016-05-13 |
| Volume | 514,812 |
| Turnover | 1,249,693 |
| Average price | 2.427 |
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