FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,136,225 | 222,985 | 7.60 | 0.01 | 2017-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,236,239 | 102,995 | 2.20 | 0.00 | 2017-02-27 |
| 3 | C00010 | CITIBANK N.A. | 227,855,040 | 48,015 | 10.18 | 0.00 | 2017-02-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,871,084 | 37,000 | 0.08 | 0.00 | 2017-02-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,263,738 | 30,000 | 0.06 | 0.00 | 2017-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,133,091 | 22,000 | 0.85 | 0.00 | 2017-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,267,425 | 21,000 | 0.32 | 0.00 | 2017-02-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,047 | 16,000 | 0.07 | 0.00 | 2017-02-27 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 69,060 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,968,173 | 8,000 | 0.45 | 0.00 | 2017-02-27 |
| 11 | C00093 | BNP PARIBAS | 117,260,361 | 3,000 | 5.24 | 0.00 | 2017-02-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,382,054 | 1,000 | 1.58 | 0.00 | 2017-02-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 893,743 | 5 | 0.04 | 0.00 | 2017-02-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 492 | -332 | 0.00 | -0.00 | 2017-02-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,812 | -1,000 | 0.01 | -0.00 | 2017-02-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,937 | -1,812 | 0.13 | -0.00 | 2017-02-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,752 | -2,000 | 0.01 | -0.00 | 2017-02-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,181 | -4,375 | 0.03 | -0.00 | 2017-02-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,245,665 | -5,000 | 0.86 | -0.00 | 2017-02-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | -11,000 | 0.01 | -0.00 | 2017-02-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-02-27 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,616 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,586,477 | -36,200 | 20.71 | -0.00 | 2017-02-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,677,028 | -40,000 | 1.55 | -0.00 | 2017-02-27 |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,543,862 | -75,281 | 2.03 | -0.00 | 2017-02-27 |
| 27 | C00016 | DBS BANK LTD | 39,586,157 | -117,000 | 1.77 | -0.01 | 2017-02-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,137 | -146,000 | 0.03 | -0.01 | 2017-02-27 |
| 28 | Total changed named holdings | 1,249,732,396 | 0 | 55.83 | 0.00 | ||
| 236 | Unchanged named holdings | 314,427,662 | 0 | 14.05 | 0.00 | ||
| 264 | Total named holdings | 1,564,160,058 | 0 | 69.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,220,329 | 0 | 0.50 | 0.00 | ||
| 354 | Total securities in CCASS | 1,575,380,387 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 662,990,330 | 0 | 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 | 2017-02-23 |
| Volume | 606,273 |
| Turnover | 2,156,444 |
| Average price | 3.557 |
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