FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 41,305,603 | 708,000 | 1.85 | 0.03 | 2017-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,002 | 589,000 | 0.12 | 0.03 | 2017-05-09 |
| 3 | C00010 | CITIBANK N.A. | 231,193,869 | 435,000 | 10.33 | 0.02 | 2017-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,756,991 | 194,000 | 1.91 | 0.01 | 2017-05-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,139,379 | 80,000 | 1.48 | 0.00 | 2017-05-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,419,060 | 79,900 | 1.22 | 0.00 | 2017-05-09 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,998,731 | 60,000 | 0.18 | 0.00 | 2017-05-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,937 | 42,000 | 0.19 | 0.00 | 2017-05-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,168,066 | 30,719 | 2.02 | 0.00 | 2017-05-09 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2017-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,097,960 | 11,451 | 0.09 | 0.00 | 2017-05-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,078 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,997,449 | 10,000 | 0.45 | 0.00 | 2017-05-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,188 | 3,000 | 0.02 | 0.00 | 2017-05-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,654 | 3,000 | 0.01 | 0.00 | 2017-05-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 211,859 | 3,000 | 0.01 | 0.00 | 2017-05-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,664 | 1,164 | 0.00 | 0.00 | 2017-05-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,179 | 1,000 | 0.08 | 0.00 | 2017-05-09 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,273 | 750 | 0.01 | 0.00 | 2017-05-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 463 | 2 | 0.00 | 0.00 | 2017-05-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,059 | -263 | 0.17 | -0.00 | 2017-05-09 |
| 22 | B01500 | D.J. SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-09 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,271 | -1,000 | 0.00 | -0.00 | 2017-05-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,449 | -2,812 | 0.16 | -0.00 | 2017-05-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 14,443,880 | -3,000 | 0.65 | -0.00 | 2017-05-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,281 | -3,252 | 0.00 | -0.00 | 2017-05-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 94,829,229 | -4,000 | 4.24 | -0.00 | 2017-05-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907 | -5,000 | 0.00 | -0.00 | 2017-05-09 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 14,247 | -9,321 | 0.00 | -0.00 | 2017-05-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,998,710 | -12,000 | 0.49 | -0.00 | 2017-05-09 |
| 31 | B01610 | KGI ASIA LTD | 11,630,939 | -12,000 | 0.52 | -0.00 | 2017-05-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,647 | -20,000 | 0.02 | -0.00 | 2017-05-09 |
| 33 | B01252 | CORPORATE BROKERS LTD | 284,017 | -20,000 | 0.01 | -0.00 | 2017-05-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,959,813 | -42,000 | 7.68 | -0.00 | 2017-05-09 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,137 | -50,000 | 0.04 | -0.00 | 2017-05-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,324 | -61,101 | 0.08 | -0.00 | 2017-05-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,042 | -62,000 | 0.00 | -0.00 | 2017-05-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,958 | -70,000 | 0.08 | -0.00 | 2017-05-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,600,410 | -93,750 | 0.29 | -0.00 | 2017-05-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,928,028 | -99,972 | 20.90 | -0.00 | 2017-05-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,293 | -110,000 | 0.03 | -0.00 | 2017-05-09 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2017-05-09 | |
| 43 | C00093 | BNP PARIBAS | 110,951,272 | -156,900 | 4.96 | -0.01 | 2017-05-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,493 | -550,000 | 0.05 | -0.02 | 2017-05-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,647 | -618,000 | 0.03 | -0.03 | 2017-05-09 |
| 45 | Total changed named holdings | 1,352,127,458 | 137,615 | 60.41 | 0.01 | ||
| 215 | Unchanged named holdings | 213,386,711 | 0 | 9.53 | 0.00 | ||
| 260 | Total named holdings | 1,565,514,169 | 137,615 | 69.94 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,428,438 | -125,000 | 0.47 | -0.01 | ||
| 345 | Total securities in CCASS | 1,575,942,607 | 12,615 | 70.41 | 0.00 | ||
| Securities not in CCASS | 662,428,110 | -12,615 | 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 | 2017-05-05 |
| Volume | 2,566,752 |
| Turnover | 9,822,939 |
| Average price | 3.827 |
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