FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 99,799,612 | 1,424,250 | 4.45 | 0.06 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,166,361 | 1,344,789 | 7.42 | 0.06 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,462,389 | 1,120,000 | 2.21 | 0.05 | 2017-06-16 |
| 4 | C00016 | DBS BANK LTD | 43,398,603 | 663,000 | 1.94 | 0.03 | 2017-06-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,622,865 | 631,000 | 1.50 | 0.03 | 2017-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,188 | 619,000 | 0.07 | 0.03 | 2017-06-16 |
| 7 | C00010 | CITIBANK N.A. | 237,727,682 | 603,750 | 10.61 | 0.03 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,305 | 199,000 | 0.02 | 0.01 | 2017-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,637 | 65,000 | 0.07 | 0.00 | 2017-06-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,215,310 | 45,000 | 2.24 | 0.00 | 2017-06-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 618,968 | 40,000 | 0.03 | 0.00 | 2017-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,937 | 33,000 | 0.16 | 0.00 | 2017-06-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,706,137 | 31,000 | 0.08 | 0.00 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,842 | 30,000 | 0.08 | 0.00 | 2017-06-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,079 | 29,719 | 0.08 | 0.00 | 2017-06-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,647 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 309,017 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 250,859 | 16,000 | 0.01 | 0.00 | 2017-06-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,111 | 16,000 | 0.02 | 0.00 | 2017-06-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,116 | 14,000 | 0.01 | 0.00 | 2017-06-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 15,625 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 11,691 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,843 | 9,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,271 | 8,000 | 0.08 | 0.00 | 2017-06-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,103 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,195,842 | 5,000 | 0.10 | 0.00 | 2017-06-16 |
| 28 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01608 | OPEN SECURITIES LTD | 4,531 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,059 | 1,000 | 0.17 | 0.00 | 2017-06-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,699 | 972 | 0.15 | 0.00 | 2017-06-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,549 | 281 | 0.01 | 0.00 | 2017-06-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 687 | -82 | 0.00 | -0.00 | 2017-06-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,150 | -760 | 0.00 | -0.00 | 2017-06-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 880,192 | -789 | 0.04 | -0.00 | 2017-06-16 |
| 37 | C00093 | BNP PARIBAS | 113,523,423 | -1,000 | 5.07 | -0.00 | 2017-06-16 |
| 38 | B01610 | KGI ASIA LTD | 11,572,939 | -1,000 | 0.52 | -0.00 | 2017-06-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,218 | -1,664 | 0.01 | -0.00 | 2017-06-16 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 261,267 | -2,812 | 0.01 | -0.00 | 2017-06-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,130 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,086 | -5,625 | 0.00 | -0.00 | 2017-06-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,260 | -7,092 | 0.01 | -0.00 | 2017-06-16 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 47,065 | -8,240 | 0.00 | -0.00 | 2017-06-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,961 | -10,000 | 0.05 | -0.00 | 2017-06-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,065,607 | -10,000 | 0.14 | -0.00 | 2017-06-16 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,112,104 | -16,000 | 0.09 | -0.00 | 2017-06-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 9,876,689 | -19,812 | 0.44 | -0.00 | 2017-06-16 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,481 | -20,000 | 0.16 | -0.00 | 2017-06-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,078 | -21,000 | 0.00 | -0.00 | 2017-06-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,101,332 | -22,000 | 0.09 | -0.00 | 2017-06-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,862,412 | -25,000 | 0.84 | -0.00 | 2017-06-16 |
| 57 | B01375 | AVEREST CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,250,869 | -30,000 | 0.10 | -0.00 | 2017-06-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,046,785 | -38,000 | 0.27 | -0.00 | 2017-06-16 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,900,731 | -40,000 | 0.17 | -0.00 | 2017-06-16 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 62 | B01129 | WOCOM SECURITIES LTD | 6,425,776 | -50,000 | 0.29 | -0.00 | 2017-06-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,656,710 | -56,000 | 0.48 | -0.00 | 2017-06-16 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,594 | -80,000 | 0.02 | -0.00 | 2017-06-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,977,543 | -82,000 | 0.09 | -0.00 | 2017-06-16 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 811,979 | -86,885 | 0.04 | -0.00 | 2017-06-16 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 181,567 | -100,000 | 0.01 | -0.00 | 2017-06-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,317,868 | -141,000 | 1.93 | -0.01 | 2017-06-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 14,247,974 | -183,751 | 0.64 | -0.01 | 2017-06-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,162 | -200,000 | 0.01 | -0.01 | 2017-06-16 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,685,555 | -300,000 | 1.33 | -0.01 | 2017-06-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,620,309 | -1,371,000 | 20.52 | -0.06 | 2017-06-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,288,085 | -3,982,000 | 0.64 | -0.18 | 2017-06-16 |
| 73 | Total changed named holdings | 1,468,771,466 | 16,249 | 65.56 | 0.00 | ||
| 187 | Unchanged named holdings | 99,251,537 | 0 | 4.43 | 0.00 | ||
| 260 | Total named holdings | 1,568,023,003 | 16,249 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,219,448 | 0 | 0.46 | 0.00 | ||
| 346 | Total securities in CCASS | 1,578,242,451 | 16,249 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,128,266 | -16,249 | 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 | 2017-06-14 |
| Volume | 9,394,880 |
| Turnover | 39,781,408 |
| Average price | 4.234 |
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