FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00093 | BNP PARIBAS | 116,559,563 | 149,000 | 5.26 | 0.01 | 2016-11-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | 39,000 | 0.00 | 0.00 | 2016-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,945,496 | 33,000 | 7.81 | 0.00 | 2016-11-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,274 | 27,000 | 0.07 | 0.00 | 2016-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,771,815 | 8,000 | 2.34 | 0.00 | 2016-11-02 |
| 6 | B01610 | KGI ASIA LTD | 11,677,474 | 2,093 | 0.53 | 0.00 | 2016-11-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,240 | -67 | 0.00 | -0.00 | 2016-11-02 |
| 8 | C00016 | DBS BANK LTD | 36,192,648 | -1,000 | 1.63 | -0.00 | 2016-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,260 | -1,000 | 0.01 | -0.00 | 2016-11-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,668,657 | -1,000 | 0.98 | -0.00 | 2016-11-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 333,516 | -1,000 | 0.02 | -0.00 | 2016-11-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,802,377 | -1,000 | 0.85 | -0.00 | 2016-11-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,333 | -5,000 | 0.05 | -0.00 | 2016-11-02 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,805 | -8,614 | 0.01 | -0.00 | 2016-11-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,433 | -9,000 | 0.02 | -0.00 | 2016-11-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,472 | -10,000 | 0.09 | -0.00 | 2016-11-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,968 | -16,000 | 0.11 | -0.00 | 2016-11-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,863,910 | -18,000 | 19.63 | -0.00 | 2016-11-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,520 | -19,319 | 0.20 | -0.00 | 2016-11-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,012 | -23,000 | 0.03 | -0.00 | 2016-11-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,932,494 | -28,000 | 0.36 | -0.00 | 2016-11-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 27,507,091 | -29,000 | 1.24 | -0.00 | 2016-11-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,285,167 | -35,000 | 2.68 | -0.00 | 2016-11-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,978,390 | -50,000 | 1.62 | -0.00 | 2016-11-02 |
| 24 | Total changed named holdings | 1,008,697,915 | 2,093 | 45.53 | 0.00 | ||
| 245 | Unchanged named holdings | 537,792,176 | 0 | 24.28 | 0.00 | ||
| 269 | Total named holdings | 1,546,490,091 | 2,093 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,035,123 | 2,093 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,282,973 | -2,093 | 29.67 | -0.00 | |||
| Issued securities | 2,215,318,096 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 313,083 |
| Turnover | 994,685 |
| Average price | 3.177 |
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