FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00074 | DEUTSCHE BANK AG | 31,877,161 | 825,000 | 1.50 | 0.04 | 2016-05-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,748,460 | 300,000 | 0.13 | 0.01 | 2016-05-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,645,800 | 230,000 | 0.26 | 0.01 | 2016-05-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,115,422 | 91,000 | 1.74 | 0.00 | 2016-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,545,345 | 60,000 | 2.84 | 0.00 | 2016-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 392,139 | 51,000 | 0.02 | 0.00 | 2016-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,706 | 30,000 | 0.17 | 0.00 | 2016-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,875,550 | 30,000 | 0.09 | 0.00 | 2016-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,993 | 30,000 | 0.16 | 0.00 | 2016-05-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 165,249 | 22,000 | 0.01 | 0.00 | 2016-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,164,687 | 20,000 | 0.38 | 0.00 | 2016-05-24 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,908 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01450 | DL BROKERAGE LTD | 328,656 | 15,000 | 0.02 | 0.00 | 2016-05-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,663 | 14,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 478,884 | 11,000 | 0.02 | 0.00 | 2016-05-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,253 | 6,000 | 0.01 | 0.00 | 2016-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,557 | 6,000 | 0.17 | 0.00 | 2016-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,730,913 | 4,000 | 0.13 | 0.00 | 2016-05-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,312 | 3,000 | 0.05 | 0.00 | 2016-05-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,399,404 | 3,000 | 0.91 | 0.00 | 2016-05-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,595 | 417 | 0.00 | 0.00 | 2016-05-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 154,346 | 210 | 0.01 | 0.00 | 2016-05-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,197 | -1,000 | 0.10 | -0.00 | 2016-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,060 | -9,000 | 0.03 | -0.00 | 2016-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,086,737 | -10,000 | 0.10 | -0.00 | 2016-05-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,898,584 | -10,000 | 0.37 | -0.00 | 2016-05-24 |
| 27 | C00093 | BNP PARIBAS | 111,610,432 | -22,000 | 5.24 | -0.00 | 2016-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,041 | -35,000 | 0.01 | -0.00 | 2016-05-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,878,178 | -180,417 | 0.32 | -0.01 | 2016-05-24 |
| 30 | C00010 | CITIBANK N.A. | 93,633,796 | -298,210 | 4.39 | -0.01 | 2016-05-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,468,755 | -347,000 | 2.41 | -0.02 | 2016-05-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,328,766 | -432,000 | 24.08 | -0.02 | 2016-05-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,981,967 | -437,000 | 7.93 | -0.02 | 2016-05-24 |
| 33 | Total changed named holdings | 1,142,470,516 | -10,000 | 53.59 | -0.00 | ||
| 247 | Unchanged named holdings | 347,574,687 | 0 | 16.30 | 0.00 | ||
| 280 | Total named holdings | 1,490,045,203 | -10,000 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,471,448 | 10,000 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,516,651 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,192,465 | 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 | 2016-05-20 |
| Volume | 1,797,793 |
| Turnover | 4,177,244 |
| Average price | 2.324 |
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