FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 32,889,636 | 468,000 | 1.48 | 0.02 | 2017-02-10 |
| 2 | C00010 | CITIBANK N.A. | 223,176,481 | 312,000 | 10.06 | 0.01 | 2017-02-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,497 | 100,000 | 0.15 | 0.00 | 2017-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,718 | 40,000 | 0.10 | 0.00 | 2017-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,923,269 | 39,000 | 20.69 | 0.00 | 2017-02-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,000 | 27,000 | 0.03 | 0.00 | 2017-02-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,010 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,764 | 5,000 | 0.02 | 0.00 | 2017-02-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,777,154 | 4,000 | 4.27 | 0.00 | 2017-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,580 | 1,347 | 0.10 | 0.00 | 2017-02-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,555 | 843 | 0.01 | 0.00 | 2017-02-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 847 | 763 | 0.00 | 0.00 | 2017-02-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,806 | -843 | 0.05 | -0.00 | 2017-02-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,795 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,392 | -7,000 | 0.07 | -0.00 | 2017-02-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 27,118,993 | -7,000 | 1.22 | -0.00 | 2017-02-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,147 | -10,000 | 0.08 | -0.00 | 2017-02-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,354,630 | -16,000 | 0.11 | -0.00 | 2017-02-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,486 | -17,000 | 0.03 | -0.00 | 2017-02-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,152 | -20,000 | 0.07 | -0.00 | 2017-02-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,265,390 | -20,000 | 1.59 | -0.00 | 2017-02-10 |
| 22 | B01951 | GENTING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,669,895 | -47,000 | 2.19 | -0.00 | 2017-02-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,128,256 | -339,099 | 2.08 | -0.02 | 2017-02-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,498,547 | -545,000 | 0.92 | -0.02 | 2017-02-10 |
| 25 | Total changed named holdings | 1,005,734,000 | -56,989 | 45.35 | -0.00 | ||
| 240 | Unchanged named holdings | 544,603,052 | 0 | 24.55 | 0.00 | ||
| 265 | Total named holdings | 1,550,337,052 | -56,989 | 69.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,351,166 | 0 | 0.51 | 0.00 | ||
| 355 | Total securities in CCASS | 1,561,688,218 | -56,989 | 70.41 | -0.00 | ||
| Securities not in CCASS | 656,229,878 | 56,989 | 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 | 2017-02-08 |
| Volume | 1,102,606 |
| Turnover | 3,808,703 |
| Average price | 3.454 |
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