FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,621,232 | 2,725,095 | 1.06 | 0.13 | 2016-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,993 | 608,801 | 0.06 | 0.03 | 2016-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,035,649 | 467,269 | 24.35 | 0.02 | 2016-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,407 | 116,000 | 0.02 | 0.01 | 2016-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,940,551 | 105,324 | 2.81 | 0.00 | 2016-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,839 | 41,000 | 0.18 | 0.00 | 2016-08-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,408 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,686 | 6,000 | 0.01 | 0.00 | 2016-08-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,526,845 | 4,562 | 0.96 | 0.00 | 2016-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,705,896 | 4,000 | 0.13 | 0.00 | 2016-08-19 |
| 11 | C00010 | CITIBANK N.A. | 96,206,675 | 4,000 | 4.51 | 0.00 | 2016-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,437 | 3,000 | 0.06 | 0.00 | 2016-08-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,847 | -12 | 0.00 | -0.00 | 2016-08-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 51,285,680 | -281 | 2.41 | -0.00 | 2016-08-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,555 | -300 | 0.00 | -0.00 | 2016-08-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 251,139 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,716,028 | -10,000 | 0.41 | -0.00 | 2016-08-19 |
| 18 | B01608 | OPEN SECURITIES LTD | 2,531 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 19 | C00093 | BNP PARIBAS | 111,643,468 | -11,000 | 5.24 | -0.00 | 2016-08-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,062,641 | -14,000 | 0.24 | -0.00 | 2016-08-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,884,709 | -20,000 | 0.09 | -0.00 | 2016-08-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,770 | -20,000 | 0.11 | -0.00 | 2016-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,899 | -20,000 | 0.11 | -0.00 | 2016-08-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,727,878 | -25,000 | 0.08 | -0.00 | 2016-08-19 |
| 25 | B01209 | MASON SECURITIES LTD | 994,264 | -34,000 | 0.05 | -0.00 | 2016-08-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,968,918 | -49,562 | 7.83 | -0.00 | 2016-08-19 |
| 27 | B01610 | KGI ASIA LTD | 14,805,524 | -100,000 | 0.69 | -0.00 | 2016-08-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,287,178 | -144,000 | 0.15 | -0.01 | 2016-08-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,049,953 | -144,000 | 2.39 | -0.01 | 2016-08-19 |
| 30 | C00016 | DBS BANK LTD | 30,897,973 | -200,000 | 1.45 | -0.01 | 2016-08-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -330,000 | 0.01 | -0.02 | 2016-08-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,592,331 | -2,991,896 | 1.44 | -0.14 | 2016-08-19 |
| 32 | Total changed named holdings | 1,212,323,157 | -10,000 | 56.87 | -0.00 | ||
| 247 | Unchanged named holdings | 276,906,077 | 0 | 12.99 | 0.00 | ||
| 279 | Total named holdings | 1,489,229,234 | -10,000 | 69.86 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,670,095 | 10,000 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,500,899,329 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,809,787 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 1,334,336 |
| Turnover | 3,862,399 |
| Average price | 2.895 |
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