FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 226,530,462 | 1,039,000 | 10.12 | 0.05 | 2017-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,923,362 | 382,000 | 1.52 | 0.02 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,687,593 | 294,002 | 20.72 | 0.01 | 2017-02-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,735,455 | 170,843 | 1.60 | 0.01 | 2017-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,512,966 | 47,034 | 7.53 | 0.00 | 2017-02-16 |
| 6 | B01610 | KGI ASIA LTD | 11,502,398 | 46,000 | 0.51 | 0.00 | 2017-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,823 | 27,000 | 0.03 | 0.00 | 2017-02-16 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,616 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,047 | 19,000 | 0.07 | 0.00 | 2017-02-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,425 | 17,000 | 0.09 | 0.00 | 2017-02-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,271 | 11,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,071,821 | 10,000 | 0.09 | 0.00 | 2017-02-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,968 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,933,912 | 3,000 | 0.09 | 0.00 | 2017-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,358,510 | 1,375 | 0.11 | 0.00 | 2017-02-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 974 | 704 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,973 | -2,000 | 0.10 | -0.00 | 2017-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,810,979 | -2,000 | 4.28 | -0.00 | 2017-02-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,200,656 | -2,354 | 2.06 | -0.00 | 2017-02-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,550 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,749 | -8,000 | 0.14 | -0.00 | 2017-02-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 14,567,891 | -8,966 | 0.65 | -0.00 | 2017-02-16 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,297 | -10,000 | 0.08 | -0.00 | 2017-02-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,442 | -12,000 | 0.10 | -0.00 | 2017-02-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,137 | -12,000 | 0.04 | -0.00 | 2017-02-16 |
| 28 | C00016 | DBS BANK LTD | 40,598,781 | -12,000 | 1.81 | -0.00 | 2017-02-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,759 | -12,545 | 0.17 | -0.00 | 2017-02-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 58,281 | -16,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01129 | WOCOM SECURITIES LTD | 6,475,742 | -18,000 | 0.29 | -0.00 | 2017-02-16 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,586,411 | -20,000 | 0.07 | -0.00 | 2017-02-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 293,567 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,600 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 35 | C00093 | BNP PARIBAS | 117,280,363 | -34,000 | 5.24 | -0.00 | 2017-02-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,890 | -40,000 | 0.16 | -0.00 | 2017-02-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,230,405 | -48,000 | 2.20 | -0.00 | 2017-02-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,801,205 | -58,000 | 0.53 | -0.00 | 2017-02-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,366,242 | -83,000 | 0.87 | -0.00 | 2017-02-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,752 | -86,000 | 0.02 | -0.00 | 2017-02-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 9,872,175 | -99,998 | 0.44 | -0.00 | 2017-02-16 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 264,079 | -108,000 | 0.01 | -0.00 | 2017-02-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 27,012,428 | -110,000 | 1.21 | -0.00 | 2017-02-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,424,815 | -173,000 | 0.33 | -0.01 | 2017-02-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,236,930 | -270,843 | 0.06 | -0.01 | 2017-02-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,512,091 | -766,000 | 0.87 | -0.03 | 2017-02-16 |
| 46 | Total changed named holdings | 1,437,812,588 | 22,252 | 64.23 | 0.00 | ||
| 220 | Unchanged named holdings | 126,261,296 | 0 | 5.64 | 0.00 | ||
| 266 | Total named holdings | 1,564,073,884 | 22,252 | 69.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,272,329 | -20,000 | 0.50 | -0.00 | ||
| 357 | Total securities in CCASS | 1,575,346,213 | 2,252 | 70.38 | 0.00 | ||
| Securities not in CCASS | 663,024,504 | -2,252 | 29.62 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,417,704 |
| Turnover | 8,423,591 |
| Average price | 3.484 |
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