FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,917,338 | 791,000 | 7.64 | 0.04 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 233,434,869 | 481,000 | 10.43 | 0.02 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,660,716 | 100,000 | 2.00 | 0.00 | 2017-05-18 |
| 4 | C00016 | DBS BANK LTD | 43,182,603 | 87,000 | 1.93 | 0.00 | 2017-05-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,664 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,258,991 | 46,000 | 2.07 | 0.00 | 2017-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,905,899 | 37,000 | 0.84 | 0.00 | 2017-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,333 | 29,000 | 0.09 | 0.00 | 2017-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,050,924 | 25,000 | 2.19 | 0.00 | 2017-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,188 | 19,000 | 0.03 | 0.00 | 2017-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,958 | 15,000 | 0.08 | 0.00 | 2017-05-18 |
| 12 | C00093 | BNP PARIBAS | 111,067,423 | 6,000 | 4.96 | 0.00 | 2017-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,344 | 5,000 | 0.13 | 0.00 | 2017-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62 | 44 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,300,863 | -2,000 | 0.10 | -0.00 | 2017-05-18 |
| 17 | B01610 | KGI ASIA LTD | 11,591,939 | -3,000 | 0.52 | -0.00 | 2017-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,293 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-05-18 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,585,137 | -10,000 | 0.07 | -0.00 | 2017-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 201,859 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,433,785 | -12,000 | 0.29 | -0.00 | 2017-05-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,937 | -15,000 | 0.19 | -0.00 | 2017-05-18 |
| 24 | B01416 | VC BROKERAGE LTD | 1,155,224 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,654 | -26,000 | 0.01 | -0.00 | 2017-05-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,925,676 | -28,044 | 0.18 | -0.00 | 2017-05-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,637 | -60,000 | 0.07 | -0.00 | 2017-05-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,246,379 | -111,000 | 1.40 | -0.00 | 2017-05-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,472,588 | -496,000 | 20.71 | -0.02 | 2017-05-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,515,493 | -736,000 | 0.07 | -0.03 | 2017-05-18 |
| 30 | Total changed named holdings | 1,255,345,776 | 150,000 | 56.08 | 0.01 | ||
| 231 | Unchanged named holdings | 312,436,665 | 0 | 13.96 | 0.00 | ||
| 261 | Total named holdings | 1,567,782,441 | 150,000 | 70.04 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,324,438 | -50,000 | 0.46 | -0.00 | ||
| 345 | Total securities in CCASS | 1,578,106,879 | 100,000 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,263,838 | -100,000 | 29.50 | -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 | 2017-05-16 |
| Volume | 1,292,044 |
| Turnover | 5,006,693 |
| Average price | 3.875 |
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