FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 97,060,704 | 406,000 | 4.34 | 0.02 | 2017-05-22 |
| 2 | C00016 | DBS BANK LTD | 43,516,603 | 205,000 | 1.94 | 0.01 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,090,338 | 152,000 | 7.64 | 0.01 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,412,991 | 135,000 | 2.07 | 0.01 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,690,716 | 50,000 | 2.00 | 0.00 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 235,641,869 | 46,000 | 10.53 | 0.00 | 2017-05-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,654 | 42,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,571,137 | 32,000 | 0.07 | 0.00 | 2017-05-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,968,731 | 30,000 | 0.18 | 0.00 | 2017-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,581,196 | 20,000 | 0.83 | 0.00 | 2017-05-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,983,449 | 16,000 | 0.45 | 0.00 | 2017-05-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,949,064 | 12,000 | 2.19 | 0.00 | 2017-05-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,937 | 10,000 | 0.19 | 0.00 | 2017-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,304,863 | 8,000 | 0.10 | 0.00 | 2017-05-22 |
| 15 | B01290 | SPS SECURITIES LTD | 1,047,731 | 1,000 | 0.05 | 0.00 | 2017-05-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 995 | 11 | 0.00 | 0.00 | 2017-05-22 |
| 17 | C00093 | BNP PARIBAS | 111,053,423 | -1,000 | 4.96 | -0.00 | 2017-05-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,751 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,862,899 | -5,000 | 0.84 | -0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 192,859 | -6,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,498,049 | -8,539 | 20.57 | -0.00 | 2017-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,637 | -9,000 | 0.07 | -0.00 | 2017-05-22 |
| 23 | B01416 | VC BROKERAGE LTD | 1,127,224 | -28,000 | 0.05 | -0.00 | 2017-05-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,188 | -36,000 | 0.03 | -0.00 | 2017-05-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,841,710 | -53,000 | 0.48 | -0.00 | 2017-05-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,327,097 | -80,000 | 0.28 | -0.00 | 2017-05-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,685 | -83,648 | 0.09 | -0.00 | 2017-05-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,493 | -84,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,113 | -89,000 | 0.01 | -0.00 | 2017-05-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 29,970,451 | -115,000 | 1.34 | -0.01 | 2017-05-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,089,555 | -132,824 | 1.39 | -0.01 | 2017-05-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,493,676 | -432,000 | 0.16 | -0.02 | 2017-05-22 |
| 32 | Total changed named holdings | 1,408,161,788 | 0 | 62.91 | 0.00 | ||
| 228 | Unchanged named holdings | 159,623,891 | 0 | 7.13 | 0.00 | ||
| 260 | Total named holdings | 1,567,785,679 | 0 | 70.04 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,324,438 | 0 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,110,117 | 0 | 70.50 | 0.00 | ||
| Securities not in CCASS | 660,260,600 | 0 | 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 | 2017-05-18 |
| Volume | 1,318,011 |
| Turnover | 4,959,177 |
| Average price | 3.763 |
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