FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,783,262 | 241,696 | 2.05 | 0.01 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,271,451 | 92,000 | 20.70 | 0.00 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,737,754 | 84,000 | 4.28 | 0.00 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 228,196,035 | 49,000 | 10.19 | 0.00 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,145 | 16,000 | 0.03 | 0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,342 | 15,000 | 0.04 | 0.00 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,931,238 | 9,000 | 2.19 | 0.00 | 2017-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,246,092 | 8,000 | 0.86 | 0.00 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 927,137 | 6,000 | 0.04 | 0.00 | 2017-03-16 |
| 10 | B01428 | HIP HING SECURITIES LTD | 71,913 | 1,422 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 770 | 585 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 58,178 | 282 | 0.00 | 0.00 | 2017-03-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,155,892 | -281 | 0.45 | -0.00 | 2017-03-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -282 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,117 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,655,528 | -3,000 | 1.68 | -0.00 | 2017-03-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 26,793,284 | -9,000 | 1.20 | -0.00 | 2017-03-16 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,271 | -11,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,195,984 | -29,000 | 7.60 | -0.00 | 2017-03-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,948,631 | -30,000 | 0.09 | -0.00 | 2017-03-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,129 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 22 | B01450 | DL BROKERAGE LTD | 59,131 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,084 | -57,000 | 0.07 | -0.00 | 2017-03-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,479,754 | -300,000 | 0.11 | -0.01 | 2017-03-16 |
| 24 | Total changed named holdings | 1,154,670,122 | 1,422 | 51.59 | 0.00 | ||
| 241 | Unchanged named holdings | 410,303,514 | 0 | 18.33 | 0.00 | ||
| 265 | Total named holdings | 1,564,973,636 | 1,422 | 69.92 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,601,427 | 0 | 0.47 | 0.00 | ||
| 352 | Total securities in CCASS | 1,575,575,063 | 1,422 | 70.39 | 0.00 | ||
| Securities not in CCASS | 662,795,654 | -1,422 | 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 | 2017-03-14 |
| Volume | 575,867 |
| Turnover | 2,023,214 |
| Average price | 3.513 |
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