FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,112,323 | 228,000 | 0.10 | 0.01 | 2016-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,484,687 | 70,000 | 0.40 | 0.00 | 2016-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,022 | 30,000 | 0.16 | 0.00 | 2016-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,127,621 | 27,000 | 0.99 | 0.00 | 2016-06-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,226,204 | 23,000 | 0.10 | 0.00 | 2016-06-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,457 | 21,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,330,235 | 20,000 | 1.75 | 0.00 | 2016-06-16 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,845 | 20,000 | 0.04 | 0.00 | 2016-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,526 | 10,000 | 0.18 | 0.00 | 2016-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,754,520 | 3,000 | 0.13 | 0.00 | 2016-06-16 |
| 11 | C00010 | CITIBANK N.A. | 94,425,631 | 3,000 | 4.43 | 0.00 | 2016-06-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 51,393,305 | 3,000 | 2.41 | 0.00 | 2016-06-16 |
| 13 | C00093 | BNP PARIBAS | 111,597,232 | 2,000 | 5.24 | 0.00 | 2016-06-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,197 | 1,000 | 0.08 | 0.00 | 2016-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,829 | 224 | 0.00 | 0.00 | 2016-06-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,799,529 | -271 | 0.27 | -0.00 | 2016-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,060 | -2,000 | 0.03 | -0.00 | 2016-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 88,166,606 | -8,027 | 4.14 | -0.00 | 2016-06-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 293,437 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,869,008 | -13,000 | 24.15 | -0.00 | 2016-06-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,141 | -14,000 | 0.05 | -0.00 | 2016-06-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,886,005 | -20,000 | 0.37 | -0.00 | 2016-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,324 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,019,908 | -35,000 | 1.46 | -0.00 | 2016-06-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,366,626 | -60,197 | 7.90 | -0.00 | 2016-06-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,124,259 | -89,000 | 2.45 | -0.00 | 2016-06-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,543,178 | -190,000 | 0.26 | -0.01 | 2016-06-16 |
| 27 | Total changed named holdings | 1,217,639,715 | -271 | 57.12 | -0.00 | ||
| 252 | Unchanged named holdings | 272,448,462 | 0 | 12.78 | 0.00 | ||
| 279 | Total named holdings | 1,490,088,177 | -271 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,499,625 | -271 | 70.44 | -0.00 | ||
| Securities not in CCASS | 630,209,491 | 271 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,402,968 |
| Turnover | 3,287,991 |
| Average price | 2.344 |
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