FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 28,639,790 | 185,541 | 1.29 | 0.01 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,406,595 | 176,491 | 20.60 | 0.01 | 2016-12-12 |
| 3 | C00016 | DBS BANK LTD | 38,395,648 | 89,000 | 1.73 | 0.00 | 2016-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,547,823 | 43,000 | 7.07 | 0.00 | 2016-12-12 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,616 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,950 | 17,000 | 0.11 | 0.00 | 2016-12-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,636,797 | 9,000 | 0.98 | 0.00 | 2016-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,067 | 8,000 | 0.20 | 0.00 | 2016-12-12 |
| 11 | B01610 | KGI ASIA LTD | 11,636,068 | 8,000 | 0.53 | 0.00 | 2016-12-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,000 | 4,000 | 0.02 | 0.00 | 2016-12-12 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,795 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 666,262 | 3,196 | 0.03 | 0.00 | 2016-12-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,302 | 3,000 | 0.03 | 0.00 | 2016-12-12 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,260 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,816 | 746 | 0.02 | 0.00 | 2016-12-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,751 | 346 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,214 | -281 | 0.08 | -0.00 | 2016-12-12 |
| 21 | B01340 | LEHIN SECURITIES LTD | 893,544 | -869 | 0.04 | -0.00 | 2016-12-12 |
| 22 | B01450 | DL BROKERAGE LTD | 159,131 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,702 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,314,046 | -3,148 | 0.10 | -0.00 | 2016-12-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,092 | -7,908 | 0.00 | -0.00 | 2016-12-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,209,444 | -8,000 | 0.24 | -0.00 | 2016-12-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 34,154 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | C00010 | CITIBANK N.A. | 229,099,470 | -10,000 | 10.34 | -0.00 | 2016-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 192,829 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,097 | -13,000 | 0.09 | -0.00 | 2016-12-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,233 | -17,131 | 0.10 | -0.00 | 2016-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,011,448 | -19,500 | 0.18 | -0.00 | 2016-12-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,450 | -20,000 | 0.06 | -0.00 | 2016-12-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,784,422 | -25,000 | 2.20 | -0.00 | 2016-12-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,642 | -27,000 | 0.10 | -0.00 | 2016-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,232,832 | -30,000 | 2.58 | -0.00 | 2016-12-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,624,773 | -30,000 | 0.89 | -0.00 | 2016-12-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,114 | -37,000 | 0.11 | -0.00 | 2016-12-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,339,877 | -85,746 | 0.33 | -0.00 | 2016-12-12 |
| 40 | C00093 | BNP PARIBAS | 116,336,030 | -223,541 | 5.25 | -0.01 | 2016-12-12 |
| 40 | Total changed named holdings | 1,225,946,084 | 33,196 | 55.33 | 0.00 | ||
| 233 | Unchanged named holdings | 320,864,125 | 0 | 14.48 | 0.00 | ||
| 273 | Total named holdings | 1,546,810,209 | 33,196 | 69.81 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,356,845 | -30,000 | 0.51 | -0.00 | ||
| 362 | Total securities in CCASS | 1,558,167,054 | 3,196 | 70.32 | 0.00 | ||
| Securities not in CCASS | 657,651,042 | -3,196 | 29.68 | -0.00 | |||
| Issued securities | 2,215,818,096 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 875,223 |
| Turnover | 3,025,801 |
| Average price | 3.457 |
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