FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,092,310 | 450,000 | 2.28 | 0.02 | 2017-06-21 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,116 | 268,000 | 0.02 | 0.01 | 2017-06-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,841,389 | 252,000 | 2.31 | 0.01 | 2017-06-21 | |
| 4 | C00010 | CITIBANK N.A. | 238,289,682 | 91,000 | 10.64 | 0.00 | 2017-06-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,412,394 | 76,297 | 20.46 | 0.00 | 2017-06-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,305 | 53,000 | 0.03 | 0.00 | 2017-06-21 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,825 | 50,000 | 0.01 | 0.00 | 2017-06-21 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 211,567 | 30,000 | 0.01 | 0.00 | 2017-06-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,994,581 | 28,000 | 7.36 | 0.00 | 2017-06-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,921,751 | 19,000 | 0.26 | 0.00 | 2017-06-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 258,860 | 11,001 | 0.01 | 0.00 | 2017-06-21 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,888,189 | 10,000 | 0.44 | 0.00 | 2017-06-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,917,104 | 8,000 | 0.09 | 0.00 | 2017-06-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,887,412 | 8,000 | 0.84 | 0.00 | 2017-06-21 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,630 | 4,000 | 0.00 | 0.00 | 2017-06-21 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 17,388 | 4,000 | 0.00 | 0.00 | 2017-06-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,842 | 3,000 | 0.08 | 0.00 | 2017-06-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 926 | 15 | 0.00 | 0.00 | 2017-06-21 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,337 | -563 | 0.00 | -0.00 | 2017-06-21 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,013 | -1,000 | 0.01 | -0.00 | 2017-06-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 208,526 | -2,000 | 0.01 | -0.00 | 2017-06-21 | |
| 25 | B01783 | FREDDY CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,130 | -4,000 | 0.00 | -0.00 | 2017-06-21 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 199,755 | -4,000 | 0.01 | -0.00 | 2017-06-21 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,696,137 | -7,000 | 0.08 | -0.00 | 2017-06-21 | |
| 29 | B01610 | KGI ASIA LTD | 11,553,502 | -8,437 | 0.52 | -0.00 | 2017-06-21 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,920,543 | -10,000 | 0.09 | -0.00 | 2017-06-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 999,961 | -10,000 | 0.04 | -0.00 | 2017-06-21 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,075 | -10,000 | 0.07 | -0.00 | 2017-06-21 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 80,592 | -15,000 | 0.00 | -0.00 | 2017-06-21 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,919,986 | -20,000 | 0.09 | -0.00 | 2017-06-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,649 | -20,000 | 0.08 | -0.00 | 2017-06-21 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,594 | -23,000 | 0.02 | -0.00 | 2017-06-21 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 101,274,550 | -25,000 | 4.52 | -0.00 | 2017-06-21 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,647 | -26,000 | 0.02 | -0.00 | 2017-06-21 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,111 | -30,000 | 0.02 | -0.00 | 2017-06-21 | |
| 40 | B01821 | GETTA SECURITIES LTD | 23,000 | -34,000 | 0.00 | -0.00 | 2017-06-21 | |
| 41 | C00074 | DEUTSCHE BANK AG | 33,771,642 | -38,000 | 1.51 | -0.00 | 2017-06-21 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,726,731 | -54,000 | 0.17 | -0.00 | 2017-06-21 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,306,555 | -79,000 | 1.31 | -0.00 | 2017-06-21 | |
| 44 | C00093 | BNP PARIBAS | 113,412,423 | -88,000 | 5.06 | -0.00 | 2017-06-21 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,849 | -90,000 | 0.09 | -0.00 | 2017-06-21 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,456,085 | -100,000 | 0.51 | -0.00 | 2017-06-21 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 33,811 | -100,000 | 0.00 | -0.00 | 2017-06-21 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,517 | -101,000 | 0.14 | -0.00 | 2017-06-21 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,937 | -127,000 | 0.16 | -0.01 | 2017-06-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,889,789 | -178,312 | 1.91 | -0.01 | 2017-06-21 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,188 | -232,000 | 0.06 | -0.01 | 2017-06-21 | |
| 51 | Total changed named holdings | 1,374,674,906 | 14,001 | 61.36 | 0.00 | |||
| 210 | Unchanged named holdings | 193,971,255 | 0 | 8.66 | 0.00 | |||
| 261 | Total named holdings | 1,568,646,161 | 14,001 | 70.02 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,128,119 | -14,001 | 0.45 | -0.00 | |||
| 346 | Total securities in CCASS | 1,578,774,280 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 661,596,437 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 2,240,370,717 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 3,180,452 |
| Turnover | 13,833,963 |
| Average price | 4.350 |
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