FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 26,787,322 | 918,000 | 1.21 | 0.04 | 2017-01-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,264,871 | 180,000 | 0.42 | 0.01 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,711,128 | 108,915 | 1.20 | 0.00 | 2017-01-13 |
| 4 | C00016 | DBS BANK LTD | 40,911,648 | 69,000 | 1.84 | 0.00 | 2017-01-13 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,772,001 | 35,000 | 0.17 | 0.00 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 226,087,470 | 30,000 | 10.19 | 0.00 | 2017-01-13 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 2,063,308 | 26,916 | 0.09 | 0.00 | 2017-01-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,000 | 20,000 | 0.03 | 0.00 | 2017-01-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 53,600,187 | 20,000 | 2.42 | 0.00 | 2017-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,475,547 | 17,000 | 0.97 | 0.00 | 2017-01-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,795 | 16,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,098 | 14,000 | 0.04 | 0.00 | 2017-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,930,198 | 12,000 | 0.09 | 0.00 | 2017-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 199,829 | 7,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01740 | WIN SECURITIES LTD | 66,435 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,756,229 | 1,000 | 4.27 | 0.00 | 2017-01-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 416 | 212 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,007 | -281 | 0.11 | -0.00 | 2017-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,541 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,214 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,846 | -18,000 | 0.17 | -0.00 | 2017-01-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 301,998 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,491,625 | -26,000 | 0.07 | -0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,056,348 | -30,000 | 0.09 | -0.00 | 2017-01-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,794,667 | -32,803 | 20.64 | -0.00 | 2017-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,925,895 | -40,000 | 2.21 | -0.00 | 2017-01-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,489,631 | -50,000 | 0.34 | -0.00 | 2017-01-13 |
| 28 | C00093 | BNP PARIBAS | 116,188,708 | -51,915 | 5.24 | -0.00 | 2017-01-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,898,390 | -66,000 | 1.62 | -0.00 | 2017-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,707,109 | -272,749 | 2.15 | -0.01 | 2017-01-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,534,095 | -306,850 | 7.51 | -0.01 | 2017-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,242 | -506,150 | 0.07 | -0.02 | 2017-01-13 |
| 32 | Total changed named holdings | 1,402,167,798 | 44,295 | 63.22 | 0.00 | ||
| 235 | Unchanged named holdings | 148,067,113 | 0 | 6.68 | 0.00 | ||
| 267 | Total named holdings | 1,550,234,911 | 44,295 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,336,845 | -18,000 | 0.51 | -0.00 | ||
| 356 | Total securities in CCASS | 1,561,571,756 | 26,295 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,346,340 | -26,295 | 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 | 2017-01-11 |
| Volume | 1,660,576 |
| Turnover | 5,633,951 |
| Average price | 3.393 |
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