FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 458,175,726 | 78,000 | 20.66 | 0.00 | 2017-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,922,667 | 30,000 | 7.57 | 0.00 | 2017-01-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,000 | 23,000 | 0.03 | 0.00 | 2017-01-03 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 | |
| 5 | C00016 | DBS BANK LTD | 39,893,648 | 6,000 | 1.80 | 0.00 | 2017-01-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,308,046 | 2,000 | 0.10 | 0.00 | 2017-01-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,468,797 | 2,000 | 0.97 | 0.00 | 2017-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,261 | -419 | 0.00 | -0.00 | 2017-01-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,633,790 | -581 | 0.16 | -0.00 | 2017-01-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 26,669,413 | -4,000 | 1.20 | -0.00 | 2017-01-03 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 727,062 | -6,000 | 0.03 | -0.00 | 2017-01-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,961,535 | -9,000 | 2.21 | -0.00 | 2017-01-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 101,665 | -10,000 | 0.00 | -0.00 | 2017-01-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,392 | -12,000 | 0.10 | -0.00 | 2017-01-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,959 | -12,000 | 0.05 | -0.00 | 2017-01-03 | |
| 16 | C00093 | BNP PARIBAS | 116,243,745 | -14,000 | 5.24 | -0.00 | 2017-01-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,505 | -15,000 | 0.11 | -0.00 | 2017-01-03 | |
| 18 | C00010 | CITIBANK N.A. | 227,372,470 | -26,000 | 10.25 | -0.00 | 2017-01-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,526,420 | -40,000 | 2.19 | -0.00 | 2017-01-03 | |
| 19 | Total changed named holdings | 1,168,221,101 | 0 | 52.67 | 0.00 | |||
| 249 | Unchanged named holdings | 381,226,498 | 0 | 17.19 | 0.00 | |||
| 268 | Total named holdings | 1,549,447,599 | 0 | 69.86 | 0.00 | |||
| 89 | Unnamed Investor Participants | 11,366,845 | 0 | 0.51 | 0.00 | |||
| 357 | Total securities in CCASS | 1,560,814,444 | 0 | 70.37 | 0.00 | |||
| Securities not in CCASS | 657,103,652 | 0 | 29.63 | 0.00 | ||||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 193,581 |
| Turnover | 628,435 |
| Average price | 3.246 |
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