FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,869,322 | 1,937,000 | 1.17 | 0.09 | 2017-01-12 |
| 2 | C00016 | DBS BANK LTD | 40,842,648 | 300,000 | 1.84 | 0.01 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,827,470 | 51,146 | 20.64 | 0.00 | 2017-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,965,895 | 41,000 | 2.21 | 0.00 | 2017-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,918,198 | 26,000 | 0.09 | 0.00 | 2017-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,067 | 10,000 | 0.15 | 0.00 | 2017-01-12 |
| 7 | C00093 | BNP PARIBAS | 116,240,623 | 5,678 | 5.24 | 0.00 | 2017-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 204 | 151 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,917 | -281 | 0.00 | -0.00 | 2017-01-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -425 | 0.00 | -0.00 | 2017-01-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,028 | -5,000 | 0.02 | -0.00 | 2017-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,098 | -5,678 | 0.04 | -0.00 | 2017-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,267,046 | -7,000 | 0.10 | -0.00 | 2017-01-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,829 | -12,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,086,348 | -13,000 | 0.09 | -0.00 | 2017-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,833,846 | -27,598 | 0.17 | -0.00 | 2017-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,380,773 | -30,000 | 0.87 | -0.00 | 2017-01-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,392 | -49,000 | 0.09 | -0.00 | 2017-01-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,458,547 | -56,000 | 0.97 | -0.00 | 2017-01-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,964,390 | -60,000 | 1.62 | -0.00 | 2017-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,996,254 | -108,993 | 0.14 | -0.00 | 2017-01-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,979,858 | -115,000 | 2.16 | -0.01 | 2017-01-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,214 | -143,000 | 0.02 | -0.01 | 2017-01-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,840,945 | -498,000 | 7.52 | -0.02 | 2017-01-12 |
| 25 | C00010 | CITIBANK N.A. | 226,057,470 | -1,240,000 | 10.19 | -0.06 | 2017-01-12 |
| 25 | Total changed named holdings | 1,228,086,382 | 0 | 55.37 | 0.00 | ||
| 242 | Unchanged named holdings | 322,104,234 | 0 | 14.52 | 0.00 | ||
| 267 | Total named holdings | 1,550,190,616 | 0 | 69.89 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,354,845 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,545,461 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,372,635 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 3,012,151 |
| Turnover | 10,272,479 |
| Average price | 3.410 |
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