FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 530,701,381 | 600,106 | 24.90 | 0.03 | 2016-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,881,178 | 434,000 | 0.18 | 0.02 | 2016-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,114,370 | 69,000 | 7.84 | 0.00 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,723,583 | 61,000 | 1.02 | 0.00 | 2016-10-03 |
| 5 | C00010 | CITIBANK N.A. | 93,968,575 | 30,000 | 4.41 | 0.00 | 2016-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,175 | 29,000 | 0.05 | 0.00 | 2016-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,517,964 | 20,000 | 0.21 | 0.00 | 2016-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,759,367 | 15,000 | 0.36 | 0.00 | 2016-10-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,128 | 12,000 | 0.03 | 0.00 | 2016-10-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,124,170 | 3,000 | 0.90 | 0.00 | 2016-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,871,647 | 2,000 | 0.09 | 0.00 | 2016-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | 187 | 0.00 | 0.00 | 2016-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,560 | -4,000 | 0.14 | -0.00 | 2016-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,050,762 | -11,000 | 0.10 | -0.00 | 2016-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,444,161 | -17,000 | 0.91 | -0.00 | 2016-10-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,794,051 | -36,000 | 2.38 | -0.00 | 2016-10-03 |
| 17 | C00093 | BNP PARIBAS | 111,519,968 | -95,000 | 5.23 | -0.00 | 2016-10-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,303,958 | -177,293 | 2.74 | -0.01 | 2016-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 32,690,561 | -935,000 | 1.53 | -0.04 | 2016-10-03 |
| 19 | Total changed named holdings | 1,130,161,813 | 0 | 53.02 | 0.00 | ||
| 256 | Unchanged named holdings | 359,522,590 | 0 | 16.87 | 0.00 | ||
| 275 | Total named holdings | 1,489,684,403 | 0 | 69.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,736,437 | 0 | 0.55 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,420,840 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,288,276 | 0 | 29.57 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,852,187 |
| Turnover | 5,724,051 |
| Average price | 3.090 |
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