FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00074 | DEUTSCHE BANK AG | 40,283,589 | 927,838 | 1.88 | 0.04 | 2015-12-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 15,509,491 | 276,000 | 0.72 | 0.01 | 2015-12-01 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 1,938,288 | 250,000 | 0.09 | 0.01 | 2015-12-01 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 36,182,384 | 206,000 | 1.68 | 0.01 | 2015-12-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,499,478 | 199,000 | 0.63 | 0.01 | 2015-12-01 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 4,413,153 | 136,000 | 0.21 | 0.01 | 2015-12-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,094,095 | 120,000 | 0.14 | 0.01 | 2015-12-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,586,499 | 68,813 | 0.17 | 0.00 | 2015-12-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 64,290,761 | 60,000 | 2.99 | 0.00 | 2015-12-01 | |
| 10 | B01584 | 致富證券有限公司 | 2,289,485 | 60,000 | 0.11 | 0.00 | 2015-12-01 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,825,510 | 50,000 | 0.13 | 0.00 | 2015-12-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 17,641,357 | 50,000 | 0.82 | 0.00 | 2015-12-01 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,588,916 | 50,000 | 0.17 | 0.00 | 2015-12-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,370 | 34,000 | 0.04 | 0.00 | 2015-12-01 | |
| 15 | B01716 | 東方滙財證券有限公司 | 294,375 | 30,000 | 0.01 | 0.00 | 2015-12-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,326,373 | 26,000 | 0.15 | 0.00 | 2015-12-01 | |
| 17 | C00093 | BNP PARIBAS | 112,974,569 | 25,149 | 5.26 | 0.00 | 2015-12-01 | |
| 18 | B01118 | 東亞證券有限公司 | 7,185,246 | 25,000 | 0.33 | 0.00 | 2015-12-01 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,161,451 | 20,000 | 0.05 | 0.00 | 2015-12-01 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 111,773 | 15,000 | 0.01 | 0.00 | 2015-12-01 | |
| 21 | B01567 | 發利證券有限公司 | 54,042 | 15,000 | 0.00 | 0.00 | 2015-12-01 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 2,612,742 | 11,000 | 0.12 | 0.00 | 2015-12-01 | |
| 23 | B01842 | 交銀國際證券有限公司 | 890,329 | 10,000 | 0.04 | 0.00 | 2015-12-01 | |
| 24 | B01423 | 信誠證券有限公司 | 383,344 | 10,000 | 0.02 | 0.00 | 2015-12-01 | |
| 25 | B01407 | 宏旺証券有限公司 | 33,388 | 10,000 | 0.00 | 0.00 | 2015-12-01 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,145,029 | 10,000 | 0.05 | 0.00 | 2015-12-01 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 190,466 | 10,000 | 0.01 | 0.00 | 2015-12-01 | |
| 28 | B01543 | 廣發行証券有限公司 | 914,845 | 4,000 | 0.04 | 0.00 | 2015-12-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,804,485 | 3,009 | 1.39 | 0.00 | 2015-12-01 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,979,555 | 2,000 | 0.19 | 0.00 | 2015-12-01 | |
| 31 | B01769 | 一中證券有限公司 | 10,887 | 187 | 0.00 | 0.00 | 2015-12-01 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,730,750 | -9 | 0.59 | -0.00 | 2015-12-01 | |
| 33 | B01183 | 創興證券有限公司 | 2,852,445 | -4,000 | 0.13 | -0.00 | 2015-12-01 | |
| 34 | B01123 | 興旺證劵有限公司 | 91,351 | -5,000 | 0.00 | -0.00 | 2015-12-01 | |
| 35 | B01454 | 昊天國際證券有限公司 | 2,250 | -20,000 | 0.00 | -0.00 | 2015-12-01 | |
| 36 | B01717 | 高銀(證券)有限公司 | 109,161 | -25,000 | 0.01 | -0.00 | 2015-12-01 | |
| 37 | B01284 | 恒生證券有限公司 | 7,836,420 | -55,000 | 0.36 | -0.00 | 2015-12-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,317,012 | -58,000 | 26.08 | -0.00 | 2015-12-01 | |
| 39 | B01849 | 順安證券資產管理有限公司 | 843 | -150,000 | 0.00 | -0.01 | 2015-12-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 87,623,288 | -232,000 | 4.08 | -0.01 | 2015-12-01 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 173,194,652 | -345,149 | 8.06 | -0.02 | 2015-12-01 | |
| 42 | C00010 | 花旗銀行 | 89,789,691 | -882,000 | 4.18 | -0.04 | 2015-12-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 17,738,107 | -957,838 | 0.83 | -0.04 | 2015-12-01 | |
| 43 | Total changed named holdings | 1,327,412,245 | -20,000 | 61.79 | -0.00 | |||
| 236 | Unchanged named holdings | 183,661,864 | 0 | 8.55 | 0.00 | |||
| 279 | Total named holdings | 1,511,074,109 | -20,000 | 70.34 | 0.00 | |||
| 91 | Unnamed Investor Participants | 12,927,482 | 0 | 0.60 | 0.00 | |||
| 370 | Total securities in CCASS | 1,524,001,591 | -20,000 | 70.94 | -0.00 | |||
| Securities not in CCASS | 624,391,277 | 20,000 | 29.06 | 0.00 | ||||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 2,164,187 |
| Turnover | 5,587,754 |
| Average price | 2.582 |
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