FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 514,141,108 | 879,000 | 24.12 | 0.04 | 2016-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,741 | 254,000 | 0.08 | 0.01 | 2016-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,765,877 | 186,978 | 2.43 | 0.01 | 2016-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,703,404 | 107,000 | 0.92 | 0.01 | 2016-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,589,273 | 50,647 | 7.91 | 0.00 | 2016-06-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,974 | 39,375 | 0.01 | 0.00 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,060 | 36,000 | 0.03 | 0.00 | 2016-06-22 |
| 8 | C00010 | CITIBANK N.A. | 94,639,631 | 35,000 | 4.44 | 0.00 | 2016-06-22 |
| 9 | B01209 | MASON SECURITIES LTD | 1,108,264 | 30,000 | 0.05 | 0.00 | 2016-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,010 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,534,323 | 20,000 | 0.12 | 0.00 | 2016-06-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,863 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,182,856 | 19,719 | 2.78 | 0.00 | 2016-06-22 |
| 14 | C00093 | BNP PARIBAS | 111,730,232 | 18,000 | 5.24 | 0.00 | 2016-06-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 12,000 | 0.00 | 0.00 | 2016-06-22 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,483 | 11,000 | 0.00 | 0.00 | 2016-06-22 |
| 17 | B01610 | KGI ASIA LTD | 15,180,524 | 9,000 | 0.71 | 0.00 | 2016-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,741,520 | 6,000 | 0.13 | 0.00 | 2016-06-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,958 | 5,000 | 0.13 | 0.00 | 2016-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,288 | 4,000 | 0.11 | 0.00 | 2016-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,083,490 | 1,000 | 0.10 | 0.00 | 2016-06-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,312 | 1,000 | 0.05 | 0.00 | 2016-06-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 95,761 | 281 | 0.00 | 0.00 | 2016-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,610 | -287 | 0.00 | -0.00 | 2016-06-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 904,268 | -1,000 | 0.04 | -0.00 | 2016-06-22 |
| 26 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,253 | -5,000 | 0.02 | -0.00 | 2016-06-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,324 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-06-22 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,248 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 296,261 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 97,284 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,041 | -12,000 | 0.01 | -0.00 | 2016-06-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 380,139 | -13,000 | 0.02 | -0.00 | 2016-06-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,843 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,860,005 | -30,000 | 0.37 | -0.00 | 2016-06-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,987,526 | -30,000 | 0.19 | -0.00 | 2016-06-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 3,937 | -50,000 | 0.00 | -0.00 | 2016-06-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,695 | -50,000 | 0.15 | -0.00 | 2016-06-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,986 | -59,000 | 0.14 | -0.00 | 2016-06-22 |
| 41 | B01716 | ORIENT SECURITIES LTD | 336,375 | -60,000 | 0.02 | -0.00 | 2016-06-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,502,687 | -62,000 | 0.40 | -0.00 | 2016-06-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,757,706 | -66,000 | 0.18 | -0.00 | 2016-06-22 |
| 44 | C00016 | DBS BANK LTD | 32,229,973 | -100,000 | 1.51 | -0.00 | 2016-06-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,248,460 | -100,000 | 0.15 | -0.00 | 2016-06-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,278,178 | -101,000 | 0.25 | -0.00 | 2016-06-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 88,047,893 | -117,713 | 4.13 | -0.01 | 2016-06-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,264,621 | -837,000 | 0.95 | -0.04 | 2016-06-22 |
| 48 | Total changed named holdings | 1,234,583,265 | 11,000 | 57.92 | 0.00 | ||
| 231 | Unchanged named holdings | 255,545,912 | 0 | 11.99 | 0.00 | ||
| 279 | Total named holdings | 1,490,129,177 | 11,000 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,540,625 | 11,000 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,168,491 | -11,000 | 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 | 2016-06-20 |
| Volume | 2,058,994 |
| Turnover | 4,794,883 |
| Average price | 2.329 |
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