FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 33,931,063 | 626,000 | 1.59 | 0.03 | 2016-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,770 | 200,000 | 0.13 | 0.01 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 95,755,988 | 79,000 | 4.49 | 0.00 | 2016-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,939,951 | 45,000 | 7.83 | 0.00 | 2016-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,086,920 | 35,000 | 4.18 | 0.00 | 2016-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,288 | 20,000 | 0.12 | 0.00 | 2016-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,932,180 | 13,000 | 24.06 | 0.00 | 2016-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,900,490 | 10,000 | 0.09 | 0.00 | 2016-07-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 306,261 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,055,342 | 10,000 | 0.33 | 0.00 | 2016-07-22 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 279,079 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,799,203 | 7,000 | 0.51 | 0.00 | 2016-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,839 | 6,000 | 0.18 | 0.00 | 2016-07-22 |
| 14 | B01610 | KGI ASIA LTD | 15,213,524 | 6,000 | 0.71 | 0.00 | 2016-07-22 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 122,036 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,312 | 2,000 | 0.05 | 0.00 | 2016-07-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,051 | 250 | 0.02 | 0.00 | 2016-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,044 | -284 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,695,708 | -3,000 | 0.13 | -0.00 | 2016-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,855 | -5,000 | 0.03 | -0.00 | 2016-07-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 97,284 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,376,312 | -6,250 | 0.44 | -0.00 | 2016-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,051 | -10,000 | 0.15 | -0.00 | 2016-07-22 |
| 24 | C00093 | BNP PARIBAS | 111,565,468 | -15,000 | 5.23 | -0.00 | 2016-07-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,487,192 | -15,000 | 0.96 | -0.00 | 2016-07-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,741 | -23,000 | 0.08 | -0.00 | 2016-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,896 | -24,716 | 0.06 | -0.00 | 2016-07-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,081,178 | -34,000 | 0.19 | -0.00 | 2016-07-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 578,327 | -60,000 | 0.03 | -0.00 | 2016-07-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,926,404 | -70,000 | 0.93 | -0.00 | 2016-07-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,398,849 | -170,000 | 2.83 | -0.01 | 2016-07-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,865,899 | -623,000 | 2.39 | -0.03 | 2016-07-22 |
| 33 | Total changed named holdings | 1,231,728,505 | 0 | 57.78 | 0.00 | ||
| 244 | Unchanged named holdings | 257,691,402 | 0 | 12.09 | 0.00 | ||
| 277 | Total named holdings | 1,489,419,907 | 0 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,067,564 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,641,552 | 0 | 29.58 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 728,966 |
| Turnover | 1,976,602 |
| Average price | 2.712 |
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