FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 27,125,993 | 450,865 | 1.22 | 0.02 | 2017-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,421,636 | 260,000 | 1.46 | 0.01 | 2017-02-09 |
| 3 | C00010 | CITIBANK N.A. | 222,864,481 | 228,000 | 10.05 | 0.01 | 2017-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,561,189 | 215,000 | 7.51 | 0.01 | 2017-02-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 86,000 | 0.01 | 0.00 | 2017-02-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,642 | 10,000 | 0.09 | 0.00 | 2017-02-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,370,630 | 4,000 | 0.11 | 0.00 | 2017-02-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,003,621 | 3,000 | 0.45 | 0.00 | 2017-02-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,392 | 2,000 | 0.07 | 0.00 | 2017-02-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,884,269 | 1,701 | 20.69 | 0.00 | 2017-02-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,764 | 1,000 | 0.02 | 0.00 | 2017-02-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 84 | -732 | 0.00 | -0.00 | 2017-02-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,541 | -2,000 | 0.01 | -0.00 | 2017-02-09 |
| 14 | B01740 | WIN SECURITIES LTD | 62,435 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,716,895 | -5,000 | 2.20 | -0.00 | 2017-02-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,010 | -10,000 | 0.00 | -0.00 | 2017-02-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,514,631 | -12,000 | 0.34 | -0.00 | 2017-02-09 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,712 | -13,000 | 0.01 | -0.00 | 2017-02-09 |
| 19 | B01290 | SPS SECURITIES LTD | 1,022,238 | -13,278 | 0.05 | -0.00 | 2017-02-09 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,000 | -18,000 | 0.03 | -0.00 | 2017-02-09 |
| 21 | B01173 | RIFA SECURITIES LTD | 207,391 | -20,000 | 0.01 | -0.00 | 2017-02-09 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,433 | -25,000 | 0.00 | -0.00 | 2017-02-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,043,547 | -31,000 | 0.95 | -0.00 | 2017-02-09 |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-02-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,147 | -40,000 | 0.08 | -0.00 | 2017-02-09 |
| 26 | C00016 | DBS BANK LTD | 40,343,648 | -50,000 | 1.82 | -0.00 | 2017-02-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,250,773 | -60,000 | 0.87 | -0.00 | 2017-02-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,285,390 | -80,000 | 1.59 | -0.00 | 2017-02-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,224 | -100,000 | 0.10 | -0.00 | 2017-02-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,853,769 | -150,000 | 0.53 | -0.01 | 2017-02-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,467,355 | -158,691 | 2.10 | -0.01 | 2017-02-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,486 | -428,865 | 0.03 | -0.02 | 2017-02-09 |
| 32 | Total changed named holdings | 1,162,225,326 | 0 | 52.40 | 0.00 | ||
| 234 | Unchanged named holdings | 388,168,715 | 0 | 17.50 | 0.00 | ||
| 266 | Total named holdings | 1,550,394,041 | 0 | 69.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,351,166 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 1,561,745,207 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 656,172,889 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 1,244,268 |
| Turnover | 4,260,553 |
| Average price | 3.424 |
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