FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00016 | DBS BANK LTD | 40,597,603 | 1,633,000 | 1.81 | 0.07 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,562,991 | 471,000 | 1.90 | 0.02 | 2017-05-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | B01610 | KGI ASIA LTD | 11,642,939 | 30,000 | 0.52 | 0.00 | 2017-05-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 311,567 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,028,000 | 25,164 | 20.91 | 0.00 | 2017-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,855,899 | 25,000 | 0.84 | 0.00 | 2017-05-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,137 | 22,000 | 0.04 | 0.00 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,859 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,348,585 | 14,000 | 0.10 | 0.00 | 2017-05-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,078 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,188 | 4,553 | 0.02 | 0.00 | 2017-05-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,113 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 461 | -5 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 278,063 | -563 | 0.01 | -0.00 | 2017-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,322 | -1,000 | 0.17 | -0.00 | 2017-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,654 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,917,924 | -2,000 | 2.19 | -0.00 | 2017-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,907 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 94,833,229 | -3,000 | 4.24 | -0.00 | 2017-05-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,647 | -6,525 | 0.02 | -0.00 | 2017-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,987,449 | -7,000 | 0.45 | -0.00 | 2017-05-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,607 | -10,000 | 0.15 | -0.00 | 2017-05-08 |
| 26 | B01209 | MASON SECURITIES LTD | 991,072 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 899,764 | -12,124 | 0.04 | -0.00 | 2017-05-08 |
| 28 | B01608 | OPEN SECURITIES LTD | 2,531 | -12,665 | 0.00 | -0.00 | 2017-05-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,050,824 | -14,500 | 0.09 | -0.00 | 2017-05-08 |
| 30 | C00010 | CITIBANK N.A. | 230,758,869 | -16,000 | 10.31 | -0.00 | 2017-05-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,293 | -19,000 | 0.04 | -0.00 | 2017-05-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,161 | -20,000 | 0.09 | -0.00 | 2017-05-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,523 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,237 | -23,000 | 0.09 | -0.00 | 2017-05-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,694,160 | -32,000 | 0.30 | -0.00 | 2017-05-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,086,509 | -33,188 | 0.09 | -0.00 | 2017-05-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,002 | -49,000 | 0.10 | -0.00 | 2017-05-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,647 | -50,000 | 0.06 | -0.00 | 2017-05-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,261 | -58,667 | 0.16 | -0.00 | 2017-05-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,651,196 | -92,000 | 0.83 | -0.00 | 2017-05-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,137,347 | -111,193 | 2.02 | -0.00 | 2017-05-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,425 | -116,375 | 0.09 | -0.01 | 2017-05-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 27,339,160 | -121,000 | 1.22 | -0.01 | 2017-05-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,001,813 | -185,912 | 7.68 | -0.01 | 2017-05-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,059,379 | -280,000 | 1.48 | -0.01 | 2017-05-08 |
| 47 | C00093 | BNP PARIBAS | 111,108,172 | -987,000 | 4.96 | -0.04 | 2017-05-08 |
| 47 | Total changed named holdings | 1,413,321,362 | 0 | 63.14 | 0.00 | ||
| 214 | Unchanged named holdings | 152,055,192 | 0 | 6.79 | 0.00 | ||
| 261 | Total named holdings | 1,565,376,554 | 0 | 69.93 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,553,438 | 0 | 0.47 | 0.00 | ||
| 346 | Total securities in CCASS | 1,575,929,992 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,440,725 | 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 | 2017-05-04 |
| Volume | 2,989,295 |
| Turnover | 11,339,984 |
| Average price | 3.794 |
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