FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00016 | DBS BANK LTD | 46,485,603 | 456,000 | 2.07 | 0.02 | 2017-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,258,944 | 202,000 | 2.37 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,938,280 | 193,802 | 20.58 | 0.01 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,116 | 158,000 | 0.06 | 0.01 | 2017-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,062 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,922,730 | 12,000 | 2.45 | 0.00 | 2017-08-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,912,811 | 11,000 | 4.58 | 0.00 | 2017-08-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,209 | 10,000 | 0.07 | 0.00 | 2017-08-16 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,938,108 | 10,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,833,099 | 8,594 | 0.22 | 0.00 | 2017-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,815 | 1,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,721 | 406 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 896 | 166 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,579,898 | -1,000 | 0.83 | -0.00 | 2017-08-16 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,281 | -1,687 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,776,968 | -3,000 | 0.08 | -0.00 | 2017-08-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,078 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,874 | -24,000 | 0.08 | -0.00 | 2017-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,997 | -40,000 | 0.12 | -0.00 | 2017-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,937 | -40,000 | 0.15 | -0.00 | 2017-08-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 262,567 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,027,555 | -49,000 | 1.11 | -0.00 | 2017-08-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,653 | -67,000 | 0.03 | -0.00 | 2017-08-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,549,616 | -100,281 | 1.81 | -0.00 | 2017-08-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 37,835,015 | -117,000 | 1.69 | -0.01 | 2017-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,547,310 | -144,000 | 7.46 | -0.01 | 2017-08-16 |
| 30 | C00010 | CITIBANK N.A. | 239,126,900 | -187,000 | 10.65 | -0.01 | 2017-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,210,085 | -214,000 | 0.50 | -0.01 | 2017-08-16 |
| 31 | Total changed named holdings | 1,282,032,128 | 70,000 | 57.11 | 0.00 | ||
| 227 | Unchanged named holdings | 288,090,332 | 0 | 12.83 | 0.00 | ||
| 258 | Total named holdings | 1,570,122,460 | 70,000 | 69.94 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,057,762 | -50,000 | 0.45 | -0.00 | ||
| 342 | Total securities in CCASS | 1,580,180,222 | 20,000 | 70.39 | 0.00 | ||
| Securities not in CCASS | 664,640,495 | -20,000 | 29.61 | -0.00 | |||
| Issued securities | 2,244,820,717 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,479,572 |
| Turnover | 6,153,559 |
| Average price | 4.159 |
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