FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 462,141,904 | 484,437 | 20.63 | 0.02 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,844 | 337,500 | 0.15 | 0.02 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,834,217 | 271,000 | 2.09 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 236,287,604 | 238,000 | 10.55 | 0.01 | 2017-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,785,704 | 186,000 | 4.36 | 0.01 | 2017-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,278,064 | 178,000 | 2.20 | 0.01 | 2017-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,528 | 102,000 | 0.03 | 0.00 | 2017-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,188 | 77,000 | 0.04 | 0.00 | 2017-06-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,192 | 50,000 | 0.16 | 0.00 | 2017-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,594 | 40,000 | 0.03 | 0.00 | 2017-06-06 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 11,565,939 | 23,000 | 0.52 | 0.00 | 2017-06-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,190,842 | 20,000 | 0.10 | 0.00 | 2017-06-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,292,494 | 10,246 | 0.10 | 0.00 | 2017-06-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 6,435,776 | 10,000 | 0.29 | 0.00 | 2017-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,958 | 6,000 | 0.08 | 0.00 | 2017-06-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,001 | 687 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 691 | -86 | 0.00 | -0.00 | 2017-06-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,969,449 | -2,000 | 0.44 | -0.00 | 2017-06-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,138 | -0.00 | 2017-06-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,137 | -5,000 | 0.07 | -0.00 | 2017-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,265,863 | -7,000 | 0.10 | -0.00 | 2017-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,937 | -7,000 | 0.20 | -0.00 | 2017-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,459,085 | -7,312 | 0.82 | -0.00 | 2017-06-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 94,932 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 27 | B01290 | SPS SECURITIES LTD | 1,027,731 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,607 | -15,000 | 0.14 | -0.00 | 2017-06-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,804 | -15,375 | 0.08 | -0.00 | 2017-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,161,634 | -16,875 | 0.10 | -0.00 | 2017-06-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,428 | -20,000 | 0.02 | -0.00 | 2017-06-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,901 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,111 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,309,988 | -58,000 | 0.28 | -0.00 | 2017-06-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -73,318 | 0.00 | -0.00 | 2017-06-06 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 76,660 | -76,522 | 0.00 | -0.00 | 2017-06-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,963,515 | -82,593 | 1.96 | -0.00 | 2017-06-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,313,555 | -100,000 | 1.35 | -0.00 | 2017-06-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,950,705 | -1,493,415 | 7.45 | -0.07 | 2017-06-06 |
| 39 | Total changed named holdings | 1,219,793,582 | 10,236 | 54.45 | 0.00 | ||
| 219 | Unchanged named holdings | 348,111,644 | 0 | 15.54 | 0.00 | ||
| 258 | Total named holdings | 1,567,905,226 | 10,236 | 69.98 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,334,448 | 10 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 1,578,239,674 | 10,246 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,131,043 | -10,246 | 29.55 | -0.00 | |||
| Issued securities | 2,240,370,717 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,405,627 |
| Turnover | 9,572,733 |
| Average price | 3.979 |
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