FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00042 | CMB WING LUNG BANK LTD | 10,162,173 | 130,000 | 0.45 | 0.01 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,864,264 | 120,863 | 7.59 | 0.01 | 2017-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,540,424 | 58,336 | 2.03 | 0.00 | 2017-03-07 |
| 4 | C00010 | CITIBANK N.A. | 228,266,160 | 55,488 | 10.20 | 0.00 | 2017-03-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,852 | 40,000 | 0.15 | 0.00 | 2017-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,270,925 | 40,000 | 0.32 | 0.00 | 2017-03-07 |
| 7 | B01716 | ORIENT SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,947,912 | 26,000 | 0.09 | 0.00 | 2017-03-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 283,567 | 13,000 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,013,425 | 6,000 | 0.09 | 0.00 | 2017-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,165,091 | 4,000 | 0.86 | 0.00 | 2017-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,413 | 4,000 | 0.10 | 0.00 | 2017-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,112 | 2,065 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01290 | SPS SECURITIES LTD | 1,030,828 | 2,000 | 0.05 | 0.00 | 2017-03-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,129 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 58,771 | 614 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,650 | 281 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 808 | 17 | 0.00 | 0.00 | 2017-03-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,655 | -1 | 0.01 | -0.00 | 2017-03-07 |
| 20 | B01385 | FAIRWIN BROKING LTD | 70,000 | -281 | 0.00 | -0.00 | 2017-03-07 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220 | -1,614 | 0.00 | -0.00 | 2017-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,077 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,303,272 | -4,000 | 0.10 | -0.00 | 2017-03-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 95,792,904 | -4,000 | 4.28 | -0.00 | 2017-03-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,842 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 26 | C00016 | DBS BANK LTD | 39,393,157 | -8,000 | 1.76 | -0.00 | 2017-03-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,937 | -10,000 | 0.13 | -0.00 | 2017-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,181 | -13,000 | 0.03 | -0.00 | 2017-03-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,976,151 | -16,999 | 1.70 | -0.00 | 2017-03-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,137 | -30,000 | 0.03 | -0.00 | 2017-03-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,826,239 | -47,000 | 2.18 | -0.00 | 2017-03-07 |
| 32 | C00093 | BNP PARIBAS | 117,259,772 | -58,000 | 5.24 | -0.00 | 2017-03-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,532,120 | -275,433 | 20.71 | -0.01 | 2017-03-07 |
| 33 | Total changed named holdings | 1,301,448,168 | 58,336 | 58.14 | 0.00 | ||
| 233 | Unchanged named holdings | 263,003,145 | 0 | 11.75 | 0.00 | ||
| 266 | Total named holdings | 1,564,451,313 | 58,336 | 69.89 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,122,329 | 0 | 0.50 | 0.00 | ||
| 355 | Total securities in CCASS | 1,575,573,642 | 58,336 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,797,075 | -58,336 | 29.61 | -0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 672,048 |
| Turnover | 2,341,395 |
| Average price | 3.484 |
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