FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,481 | 152,000 | 0.01 | 0.01 | 2016-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,409 | 120,000 | 0.13 | 0.01 | 2016-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,086,203 | 101,000 | 0.52 | 0.00 | 2016-08-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,374,323 | 100,000 | 0.16 | 0.00 | 2016-08-29 |
| 5 | C00016 | DBS BANK LTD | 29,641,973 | 92,000 | 1.39 | 0.00 | 2016-08-29 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,641 | 34,000 | 0.24 | 0.00 | 2016-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,808,926 | 26,000 | 24.43 | 0.00 | 2016-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,705,518 | 13,000 | 2.47 | 0.00 | 2016-08-29 |
| 10 | C00010 | CITIBANK N.A. | 96,132,675 | 10,000 | 4.51 | 0.00 | 2016-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,061 | 10,000 | 0.33 | 0.00 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 111,661,381 | 3,000 | 5.24 | 0.00 | 2016-08-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 95,976 | 437 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 179,487 | 303 | 0.01 | 0.00 | 2016-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,305 | -203 | 0.00 | -0.00 | 2016-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,993 | -249 | 0.06 | -0.00 | 2016-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,124 | -281 | 0.08 | -0.00 | 2016-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,077,621 | -1,485 | 7.84 | -0.00 | 2016-08-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,988 | -2,813 | 0.02 | -0.00 | 2016-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,129,229 | -3,000 | 0.90 | -0.00 | 2016-08-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,178 | -4,000 | 0.13 | -0.00 | 2016-08-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,943,600 | -4,218 | 0.70 | -0.00 | 2016-08-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | B01740 | WIN SECURITIES LTD | 163,417 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,264,091 | -16,000 | 0.39 | -0.00 | 2016-08-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,707,896 | -20,000 | 0.13 | -0.00 | 2016-08-29 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,616 | -21,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,607,028 | -30,000 | 0.40 | -0.00 | 2016-08-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 31,493,920 | -39,751 | 1.48 | -0.00 | 2016-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,592 | -50,500 | 0.14 | -0.00 | 2016-08-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,787,511 | -64,000 | 0.93 | -0.00 | 2016-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,883,366 | -207,437 | 2.81 | -0.01 | 2016-08-29 |
| 33 | B01610 | KGI ASIA LTD | 14,368,940 | -217,303 | 0.67 | -0.01 | 2016-08-29 |
| 33 | Total changed named holdings | 1,197,068,469 | -500 | 56.16 | -0.00 | ||
| 245 | Unchanged named holdings | 292,080,023 | 0 | 13.70 | 0.00 | ||
| 278 | Total named holdings | 1,489,148,492 | -500 | 69.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,823,095 | 500 | 0.55 | 0.00 | ||
| 368 | Total securities in CCASS | 1,500,971,587 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,737,529 | 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 | 2016-08-25 |
| Volume | 1,091,537 |
| Turnover | 3,162,967 |
| Average price | 2.898 |
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