FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,909,060 | 1,031,763 | 20.95 | 0.05 | 2017-05-02 |
| 2 | C00010 | CITIBANK N.A. | 230,616,019 | 530,000 | 10.30 | 0.02 | 2017-05-02 |
| 3 | C00093 | BNP PARIBAS | 113,185,172 | 123,000 | 5.06 | 0.01 | 2017-05-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,117,978 | 100,000 | 0.09 | 0.00 | 2017-05-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,042 | 100,000 | 0.01 | 0.00 | 2017-05-02 |
| 6 | B01416 | VC BROKERAGE LTD | 1,175,224 | 88,000 | 0.05 | 0.00 | 2017-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,937 | 67,000 | 0.17 | 0.00 | 2017-05-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,137 | 63,000 | 0.04 | 0.00 | 2017-05-02 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,469 | 53,000 | 0.03 | 0.00 | 2017-05-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,927,991 | 32,462 | 1.87 | 0.00 | 2017-05-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,188 | 28,000 | 0.02 | 0.00 | 2017-05-02 |
| 13 | B01610 | KGI ASIA LTD | 11,612,939 | 26,188 | 0.52 | 0.00 | 2017-05-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,958 | 20,000 | 0.08 | 0.00 | 2017-05-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,823,899 | 11,000 | 0.84 | 0.00 | 2017-05-02 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,795 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 193,859 | 8,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 38,281 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,923,924 | 7,000 | 2.19 | 0.00 | 2017-05-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,386,585 | 3,000 | 0.11 | 0.00 | 2017-05-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 57,016 | 812 | 0.00 | 0.00 | 2017-05-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 665 | -17 | 0.00 | -0.00 | 2017-05-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,903 | -210 | 0.01 | -0.00 | 2017-05-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 94,840,229 | -1,000 | 4.24 | -0.00 | 2017-05-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,956 | -2,000 | 0.05 | -0.00 | 2017-05-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,382 | -3,000 | 0.02 | -0.00 | 2017-05-02 |
| 28 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-02 | |
| 29 | B01783 | FREDDY CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,984,449 | -10,000 | 0.45 | -0.00 | 2017-05-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,607 | -10,000 | 0.15 | -0.00 | 2017-05-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,947 | -10,000 | 0.05 | -0.00 | 2017-05-02 |
| 33 | B01290 | SPS SECURITIES LTD | 1,060,678 | -10,000 | 0.05 | -0.00 | 2017-05-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,928 | -12,000 | 0.17 | -0.00 | 2017-05-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,654 | -13,462 | 0.01 | -0.00 | 2017-05-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,179 | -15,000 | 0.08 | -0.00 | 2017-05-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,533 | -15,000 | 0.00 | -0.00 | 2017-05-02 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,221 | -19,107 | 0.01 | -0.00 | 2017-05-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,161 | -20,000 | 0.09 | -0.00 | 2017-05-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,288,540 | -21,968 | 2.02 | -0.00 | 2017-05-02 |
| 41 | B01209 | MASON SECURITIES LTD | 1,001,072 | -22,000 | 0.04 | -0.00 | 2017-05-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,800 | -30,000 | 0.09 | -0.00 | 2017-05-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,111 | -30,000 | 0.02 | -0.00 | 2017-05-02 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 14,446,880 | -40,000 | 0.65 | -0.00 | 2017-05-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,172 | -50,000 | 0.02 | -0.00 | 2017-05-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,964,225 | -54,000 | 7.68 | -0.00 | 2017-05-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,002 | -55,568 | 0.10 | -0.00 | 2017-05-02 |
| 48 | C00016 | DBS BANK LTD | 38,052,603 | -90,000 | 1.70 | -0.00 | 2017-05-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,282,248 | -100,000 | 0.10 | -0.00 | 2017-05-02 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,322 | -110,000 | 0.17 | -0.00 | 2017-05-02 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,862,744 | -125,000 | 0.84 | -0.01 | 2017-05-02 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,994,710 | -164,000 | 0.49 | -0.01 | 2017-05-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,445,566 | -400,000 | 1.49 | -0.02 | 2017-05-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,726,160 | -448,893 | 0.30 | -0.02 | 2017-05-02 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,545 | -450,000 | 0.03 | -0.02 | 2017-05-02 |
| 55 | Total changed named holdings | 1,420,611,665 | 30,000 | 63.47 | 0.00 | ||
| 208 | Unchanged named holdings | 144,722,171 | 0 | 6.47 | 0.00 | ||
| 263 | Total named holdings | 1,565,333,836 | 30,000 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,596,103 | -30,000 | 0.47 | -0.00 | ||
| 349 | Total securities in CCASS | 1,575,929,939 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,778 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 3,659,188 |
| Turnover | 13,459,804 |
| Average price | 3.678 |
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