FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00010 | CITIBANK N.A. | 73,898,921 | 12,239,886 | 3.57 | 0.35 | 2015-10-14 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | 369,000 | 0.02 | 0.02 | 2015-10-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,863 | 284,000 | 0.12 | 0.01 | 2015-10-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,615,282 | 177,000 | 0.08 | 0.00 | 2015-10-14 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 543,104 | 140,000 | 0.03 | 0.01 | 2015-10-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,733,756 | 91,000 | 0.18 | -0.01 | 2015-10-14 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,779,763 | 89,000 | 0.67 | -0.05 | 2015-10-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,350,318 | 66,000 | 2.72 | -0.21 | 2015-10-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,963,423 | 63,000 | 0.92 | -0.07 | 2015-10-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,535 | 50,000 | 0.00 | 0.00 | 2015-10-14 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,253 | 44,000 | 0.01 | 0.00 | 2015-10-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,055,484 | 36,000 | 0.15 | -0.01 | 2015-10-14 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,315 | 31,000 | 0.09 | -0.01 | 2015-10-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,141 | 30,000 | 0.60 | -0.05 | 2015-10-14 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,075 | 20,000 | 0.00 | 0.00 | 2015-10-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,306,818 | 16,000 | 0.11 | -0.01 | 2015-10-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,080,861 | 15,000 | 0.20 | -0.02 | 2015-10-14 | |
| 19 | B01450 | DL BROKERAGE LTD | 301,000 | 15,000 | 0.01 | -0.00 | 2015-10-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,489 | 14,000 | 0.08 | -0.01 | 2015-10-14 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,049,362 | 11,000 | 0.05 | -0.00 | 2015-10-14 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,774 | 10,000 | 0.00 | 0.00 | 2015-10-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 874,277 | 10,000 | 0.04 | -0.00 | 2015-10-14 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 356,434 | 10,000 | 0.02 | -0.00 | 2015-10-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,745 | 9,000 | 0.11 | -0.01 | 2015-10-14 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,499 | 7,000 | 0.00 | 0.00 | 2015-10-14 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,281 | 6,000 | 0.11 | -0.01 | 2015-10-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,274 | 6,000 | 0.07 | -0.01 | 2015-10-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 101,162,341 | 4,000 | 4.88 | -0.39 | 2015-10-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | -0.00 | 2015-10-14 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 47,636 | 2,000 | 0.00 | -0.00 | 2015-10-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,650 | -200 | 0.00 | -0.00 | 2015-10-14 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2015-10-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 921,757 | -1,000 | 0.04 | -0.00 | 2015-10-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,441,009 | -3,000 | 0.60 | -0.05 | 2015-10-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,326,391 | -10,000 | 0.06 | -0.01 | 2015-10-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,414,833 | -10,000 | 0.16 | -0.01 | 2015-10-14 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,395,833 | -21,800 | 23.68 | -1.90 | 2015-10-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -69,000 | 0.00 | -0.00 | 2015-10-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,322 | -351,000 | 0.02 | -0.02 | 2015-10-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,390,442 | -384,000 | 7.79 | -0.64 | 2015-10-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,435,938 | -760,000 | 2.43 | -0.23 | 2015-10-14 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,011,830 | -3,658,886 | 0.72 | -0.25 | 2015-10-14 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,055,169 | -8,607,000 | 0.34 | -0.48 | 2015-10-14 | |
| 45 | Total changed named holdings | 1,050,651,198 | 0 | 50.72 | -4.07 | |||
| 202 | Unchanged named holdings | 261,241,881 | 0 | 12.61 | -1.01 | |||
| 247 | Total named holdings | 1,311,893,079 | 0 | 63.33 | 0.00 | |||
| 62 | Unnamed Investor Participants | 10,596,612 | 0 | 0.51 | -0.04 | |||
| 309 | Total securities in CCASS | 1,322,489,691 | 0 | 63.85 | -5.12 | |||
| Securities not in CCASS | 748,869,465 | 153,772,358 | 36.15 | 5.12 | ||||
| Issued securities | 2,071,359,156 | 153,772,358 | 100.00 | 8.02 | 14-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 2,697,800 |
| Turnover | 8,300,090 |
| Average price | 3.077 |
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