FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,940,000 | 7,695,269 | 0.42 | 0.40 | 2015-01-30 | |
| 2 | C00093 | BNP PARIBAS | 86,915,424 | 6,600,000 | 4.57 | 0.35 | 2015-01-30 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,636,594 | 3,000,000 | 0.19 | 0.16 | 2015-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,417,052 | 501,000 | 23.33 | 0.03 | 2015-01-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,096 | 100,000 | 0.01 | 0.01 | 2015-01-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,063 | 65,000 | 0.18 | 0.00 | 2015-01-30 | |
| 7 | C00010 | CITIBANK N.A. | 62,865,369 | 39,000 | 3.31 | 0.00 | 2015-01-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,409,052 | 22,000 | 4.76 | 0.00 | 2015-01-30 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,309 | 20,000 | 0.02 | 0.00 | 2015-01-30 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2015-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,602 | 7,000 | 0.04 | 0.00 | 2015-01-30 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-01-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,559 | 4,000 | 0.03 | 0.00 | 2015-01-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,544,681 | -1,000 | 0.66 | -0.00 | 2015-01-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,983 | -3,000 | 0.03 | -0.00 | 2015-01-30 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 206,289 | -6,000 | 0.01 | -0.00 | 2015-01-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,510 | -20,000 | 0.09 | -0.00 | 2015-01-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,424,633 | -30,000 | 0.07 | -0.00 | 2015-01-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 431,434 | -30,000 | 0.02 | -0.00 | 2015-01-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,191,237 | -70,000 | 3.22 | -0.00 | 2015-01-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,110,846 | -261,000 | 1.48 | -0.01 | 2015-01-30 | |
| 22 | C00074 | DEUTSCHE BANK AG | 23,775,570 | -510,000 | 1.25 | -0.03 | 2015-01-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,622 | -2,987,000 | 0.17 | -0.16 | 2015-01-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,200,617 | -6,550,000 | 8.01 | -0.34 | 2015-01-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,526,090 | -7,609,269 | 1.19 | -0.40 | 2015-01-30 | |
| 25 | Total changed named holdings | 1,008,638,632 | 0 | 53.07 | 0.00 | |||
| 221 | Unchanged named holdings | 286,506,060 | 0 | 15.07 | 0.00 | |||
| 246 | Total named holdings | 1,295,144,692 | 0 | 68.14 | 0.00 | |||
| 67 | Unnamed Investor Participants | 12,700,415 | 0 | 0.67 | 0.00 | |||
| 313 | Total securities in CCASS | 1,307,845,107 | 0 | 68.81 | 0.00 | |||
| Securities not in CCASS | 592,762,500 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,227,000 |
| Turnover | 3,742,250 |
| Average price | 3.050 |
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