FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 434,301,976 | 1,073,000 | 19.60 | 0.05 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,915 | 381,000 | 0.17 | 0.02 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 227,302,096 | 278,605 | 10.26 | 0.01 | 2016-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,657 | 93,178 | 0.98 | 0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,904,435 | 88,000 | 7.80 | 0.00 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,998,307 | 40,000 | 0.36 | 0.00 | 2016-10-28 |
| 7 | C00026 | CHONG HING BANK LTD | 659,000 | 36,415 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,012 | 25,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,333 | 24,000 | 0.05 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,830,377 | 21,000 | 0.85 | 0.00 | 2016-10-28 |
| 11 | B01610 | KGI ASIA LTD | 11,675,381 | 10,000 | 0.53 | 0.00 | 2016-10-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 105,770 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,433 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,067 | 8,000 | 0.19 | 0.00 | 2016-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,071 | 28 | 0.00 | 0.00 | 2016-10-28 |
| 16 | C00093 | BNP PARIBAS | 116,440,030 | -3,000 | 5.26 | -0.00 | 2016-10-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 53,509,187 | -6,000 | 2.42 | -0.00 | 2016-10-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,098,390 | -10,000 | 1.63 | -0.00 | 2016-10-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,375,167 | -10,028 | 2.68 | -0.00 | 2016-10-28 |
| 21 | C00016 | DBS BANK LTD | 36,158,648 | -12,000 | 1.63 | -0.00 | 2016-10-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -36,415 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,914 | -42,000 | 0.20 | -0.00 | 2016-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 95,110,298 | -51,028 | 4.29 | -0.00 | 2016-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,456 | -75,000 | 0.02 | -0.00 | 2016-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,775,624 | -205,500 | 1.25 | -0.01 | 2016-10-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,023,117 | -475,605 | 0.18 | -0.02 | 2016-10-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,397,815 | -1,159,650 | 2.32 | -0.05 | 2016-10-28 |
| 28 | Total changed named holdings | 1,390,456,476 | 0 | 62.77 | 0.00 | ||
| 241 | Unchanged named holdings | 156,022,036 | 0 | 7.04 | 0.00 | ||
| 269 | Total named holdings | 1,546,478,512 | 0 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,023,544 | 0 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,294,552 | 0 | 29.67 | 0.00 | |||
| Issued securities | 2,215,318,096 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,867,028 |
| Turnover | 5,977,333 |
| Average price | 3.202 |
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