FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 38,875,529 | 431,000 | 1.74 | 0.02 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,997,145 | 264,225 | 7.64 | 0.01 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 229,213,154 | 183,000 | 10.24 | 0.01 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,469 | 52,000 | 0.03 | 0.00 | 2017-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,790,545 | 21,000 | 0.84 | 0.00 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,996,978 | 19,000 | 0.09 | 0.00 | 2017-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,805,238 | 19,000 | 2.18 | 0.00 | 2017-03-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,084,136 | 18,000 | 0.09 | 0.00 | 2017-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,437 | 4,000 | 0.15 | 0.00 | 2017-03-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 683 | 323 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 57,941 | 125 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,424,272 | -3,000 | 0.11 | -0.00 | 2017-03-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 94,951,529 | -3,225 | 4.24 | -0.00 | 2017-03-29 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,190,803 | -4,281 | 0.50 | -0.00 | 2017-03-29 |
| 16 | C00093 | BNP PARIBAS | 117,038,272 | -13,000 | 5.23 | -0.00 | 2017-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,425 | -14,000 | 0.10 | -0.00 | 2017-03-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,145 | -16,000 | 0.03 | -0.00 | 2017-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,719,928 | -20,000 | 0.17 | -0.00 | 2017-03-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,710,424 | -28,261 | 20.76 | -0.00 | 2017-03-29 |
| 21 | C00016 | DBS BANK LTD | 38,776,603 | -39,000 | 1.73 | -0.00 | 2017-03-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,111 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,760,566 | -50,000 | 1.55 | -0.00 | 2017-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,682 | -50,000 | 0.09 | -0.00 | 2017-03-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,116 | -55,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,707,943 | -67,781 | 2.04 | -0.00 | 2017-03-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,022,744 | -72,000 | 0.85 | -0.00 | 2017-03-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,719 | -80,000 | 0.03 | -0.00 | 2017-03-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,137 | -420,000 | 0.03 | -0.02 | 2017-03-29 |
| 29 | Total changed named holdings | 1,354,252,674 | 32,125 | 60.50 | 0.00 | ||
| 237 | Unchanged named holdings | 210,960,734 | 0 | 9.42 | 0.00 | ||
| 266 | Total named holdings | 1,565,213,408 | 32,125 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,555,028 | 0 | 0.47 | 0.00 | ||
| 352 | Total securities in CCASS | 1,575,768,436 | 32,125 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,602,281 | -32,125 | 29.60 | -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 | 2017-03-27 |
| Volume | 1,175,448 |
| Turnover | 4,215,532 |
| Average price | 3.586 |
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