FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-11-27 to 2015-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,375,012 | 21,684,894 | 26.08 | 0.08 | 2015-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,539,801 | 5,265,544 | 8.08 | -0.05 | 2015-11-30 |
| 3 | C00093 | BNP PARIBAS | 112,949,420 | 4,522,850 | 5.26 | 0.02 | 2015-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,855,288 | 3,650,888 | 4.09 | 0.02 | 2015-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,074,963 | 2,616,292 | 2.38 | 0.04 | 2015-11-30 |
| 6 | C00010 | CITIBANK N.A. | 90,671,691 | 2,578,708 | 4.22 | -0.03 | 2015-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,976,384 | 1,643,390 | 1.67 | 0.02 | 2015-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,230,761 | 1,436,399 | 2.99 | -0.04 | 2015-11-30 |
| 9 | C00016 | DBS BANK LTD | 32,196,578 | 1,258,633 | 1.50 | 0.01 | 2015-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,695,945 | 832,081 | 0.87 | 0.01 | 2015-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,591,357 | 740,768 | 0.82 | 0.01 | 2015-11-30 |
| 12 | C00102 | MACQUARIE BANK LTD | 334,000 | 334,000 | 0.02 | 0.02 | 2015-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,891,420 | 321,754 | 0.37 | 0.00 | 2015-11-30 |
| 14 | B01610 | KGI ASIA LTD | 15,233,491 | 315,536 | 0.71 | -0.01 | 2015-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,300,478 | 312,310 | 0.62 | -0.01 | 2015-11-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,727,743 | 273,444 | 0.27 | 0.00 | 2015-11-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,288 | 244,457 | 0.08 | 0.01 | 2015-11-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,355,751 | 199,864 | 1.83 | -0.06 | 2015-11-30 |
| 19 | B01416 | VC BROKERAGE LTD | 3,519,670 | 141,440 | 0.16 | 0.00 | 2015-11-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,775,510 | 123,603 | 0.13 | 0.00 | 2015-11-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,277,153 | 122,753 | 0.20 | -0.00 | 2015-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,370 | 118,705 | 0.04 | 0.00 | 2015-11-30 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 2,141,034 | 95,728 | 0.10 | 0.00 | 2015-11-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,451 | 94,489 | 0.05 | 0.00 | 2015-11-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,601,742 | 91,900 | 0.12 | -0.00 | 2015-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,918 | 86,840 | 0.12 | -0.00 | 2015-11-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,686 | 84,513 | 0.16 | -0.00 | 2015-11-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,826,368 | 79,870 | 0.18 | -0.00 | 2015-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,229,485 | 66,460 | 0.10 | -0.00 | 2015-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,373 | 64,634 | 0.15 | -0.00 | 2015-11-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,801,476 | 63,653 | 1.39 | -0.05 | 2015-11-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,160,246 | 60,544 | 0.33 | -0.01 | 2015-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,856,445 | 56,719 | 0.13 | -0.00 | 2015-11-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,538,916 | 50,509 | 0.16 | -0.00 | 2015-11-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,683 | 48,495 | 0.11 | -0.00 | 2015-11-30 |
| 36 | C00018 | HANG SENG BANK LTD | 12,563,121 | 48,233 | 0.58 | -0.02 | 2015-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,095 | 47,476 | 0.14 | -0.00 | 2015-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,127,573 | 43,233 | 0.10 | -0.00 | 2015-11-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,808 | 42,401 | 0.05 | 0.00 | 2015-11-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 189,879 | 40,000 | 0.01 | 0.00 | 2015-11-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,167 | 36,791 | 0.11 | -0.00 | 2015-11-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 14,771,489 | 34,861 | 0.69 | -0.02 | 2015-11-30 |
| 43 | B01290 | SPS SECURITIES LTD | 1,028,245 | 33,792 | 0.05 | -0.00 | 2015-11-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,977,555 | 29,440 | 0.19 | -0.01 | 2015-11-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,344 | 28,676 | 0.02 | 0.00 | 2015-11-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 303,972 | 24,630 | 0.01 | 0.00 | 2015-11-30 |
| 47 | C00026 | CHONG HING BANK LTD | 588,467 | 21,467 | 0.03 | 0.00 | 2015-11-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 949,360 | 19,397 | 0.04 | -0.00 | 2015-11-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,029 | 16,807 | 0.05 | -0.00 | 2015-11-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,095 | 14,965 | 0.06 | -0.00 | 2015-11-30 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 910,845 | 14,107 | 0.04 | -0.00 | 2015-11-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,002 | 14,029 | 0.09 | -0.00 | 2015-11-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,188 | 14,000 | 0.00 | 0.00 | 2015-11-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,437,857 | 13,175 | 0.07 | -0.00 | 2015-11-30 |
| 57 | B01450 | DL BROKERAGE LTD | 313,656 | 10,000 | 0.01 | -0.00 | 2015-11-30 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,887 | 9,839 | 0.01 | 0.00 | 2015-11-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,580 | 9,391 | 0.03 | -0.00 | 2015-11-30 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 415,204 | 9,345 | 0.02 | -0.00 | 2015-11-30 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,481 | 8,404 | 0.02 | -0.00 | 2015-11-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 184,802 | 7,412 | 0.01 | 0.00 | 2015-11-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 197,978 | 7,381 | 0.01 | 0.00 | 2015-11-30 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,124 | 7,283 | 0.02 | -0.00 | 2015-11-30 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,437 | 7,094 | 0.01 | -0.00 | 2015-11-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 686,788 | 6,749 | 0.03 | -0.00 | 2015-11-30 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,466 | 6,550 | 0.01 | 0.00 | 2015-11-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 544,165 | 6,231 | 0.03 | -0.00 | 2015-11-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,329 | 6,125 | 0.04 | -0.00 | 2015-11-30 |
| 70 | B01209 | MASON SECURITIES LTD | 1,053,662 | 6,005 | 0.05 | -0.00 | 2015-11-30 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 148,811 | 5,661 | 0.01 | 0.00 | 2015-11-30 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 194,700 | 5,347 | 0.01 | -0.00 | 2015-11-30 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 169,079 | 5,233 | 0.01 | -0.00 | 2015-11-30 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 153,155 | 4,227 | 0.01 | -0.00 | 2015-11-30 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,979 | 3,481 | 0.01 | -0.00 | 2015-11-30 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 147,532 | 3,167 | 0.01 | -0.00 | 2015-11-30 |
| 77 | B01460 | BERICH BROKERAGE LTD | 78,690 | 3,018 | 0.00 | 0.00 | 2015-11-30 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,536 | 2,921 | 0.05 | -0.00 | 2015-11-30 |
| 79 | B01123 | HING WONG SECURITIES LTD | 96,351 | 2,915 | 0.00 | -0.00 | 2015-11-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,271 | 2,749 | 0.01 | -0.00 | 2015-11-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,730,759 | 2,645 | 0.59 | -0.02 | 2015-11-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,171 | 2,637 | 0.01 | -0.00 | 2015-11-30 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,385 | 2,618 | 0.00 | 0.00 | 2015-11-30 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,285 | 2,362 | 0.03 | -0.00 | 2015-11-30 |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 2,105 | 0.00 | 0.00 | 2015-11-30 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 54,158 | 1,922 | 0.00 | -0.00 | 2015-11-30 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,533 | 1,533 | 0.00 | -0.00 | 2015-11-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 608,132 | 1,397 | 0.03 | -0.00 | 2015-11-30 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,323 | 1,292 | 0.01 | -0.00 | 2015-11-30 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 28,687 | 1,260 | 0.00 | 0.00 | 2015-11-30 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,111 | 1,143 | 0.00 | -0.00 | 2015-11-30 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,253 | 924 | 0.01 | -0.00 | 2015-11-30 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,457 | 919 | 0.00 | -0.00 | 2015-11-30 |
| 94 | B01776 | AIF SECURITIES LTD | 17,719 | 758 | 0.00 | 0.00 | 2015-11-30 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,562 | 719 | 0.01 | -0.00 | 2015-11-30 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 56,128 | 608 | 0.00 | -0.00 | 2015-11-30 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 19,287 | 600 | 0.00 | -0.00 | 2015-11-30 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,483 | 546 | 0.00 | -0.00 | 2015-11-30 |
| 99 | B01275 | SANFULL SECURITIES LTD | 95,894 | 418 | 0.00 | -0.00 | 2015-11-30 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,852 | 415 | 0.01 | -0.00 | 2015-11-30 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 23,071 | 387 | 0.00 | -0.00 | 2015-11-30 |
| 102 | None | SEEN SIU LAM | 8,540 | 375 | 0.00 | 0.00 | 2015-11-30 |
| 103 | B01129 | WOCOM SECURITIES LTD | 6,040,140 | 323 | 0.28 | -0.01 | 2015-11-30 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 6,728 | 295 | 0.00 | 0.00 | 2015-11-30 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 77,846 | 276 | 0.00 | -0.00 | 2015-11-30 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 261 | 261 | 0.00 | 0.00 | 2015-11-30 |
| 107 | B01141 | FE SECURITIES LTD | 4,878 | 214 | 0.00 | 0.00 | 2015-11-30 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,881 | 204 | 0.05 | -0.00 | 2015-11-30 |
| 109 | B01705 | HENIK SECURITIES LTD | 3,504 | 129 | 0.00 | 0.00 | 2015-11-30 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 2,972 | 129 | 0.00 | 0.00 | 2015-11-30 |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,225 | 97 | 0.00 | 0.00 | 2015-11-30 |
| 112 | B01252 | CORPORATE BROKERS LTD | 296,237 | 91 | 0.01 | -0.00 | 2015-11-30 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,940 | 84 | 0.00 | -0.00 | 2015-11-30 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,813 | 79 | 0.00 | 0.00 | 2015-11-30 |
| 115 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 214 | 69 | 0.00 | 0.00 | 2015-11-30 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 1,444 | 63 | 0.00 | 0.00 | 2015-11-30 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 58,646 | 56 | 0.00 | -0.00 | 2015-11-30 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 102,278 | 25 | 0.00 | -0.00 | 2015-11-30 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,686 | 13 | 0.00 | -0.00 | 2015-11-30 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,867 | 13 | 0.01 | -0.00 | 2015-11-30 |
| 121 | B01521 | CHAN NGOK MING SECURITIES LTD | 293 | 12 | 0.00 | 0.00 | 2015-11-30 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146 | 6 | 0.00 | 0.00 | 2015-11-30 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 59 | 2 | 0.00 | -0.00 | 2015-11-30 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 10,700 | -528 | 0.00 | -0.00 | 2015-11-30 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 178,900 | -34,201 | 0.01 | -0.00 | 2015-11-30 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,793 | -153,649 | 0.17 | -0.01 | 2015-11-30 |
| 126 | Total changed named holdings | 1,493,491,892 | 50,248,321 | 69.52 | -0.16 | ||
| 153 | Unchanged named holdings | 17,602,217 | 0 | 0.82 | -0.03 | ||
| 279 | Total named holdings | 1,511,094,109 | 50,248,321 | 70.34 | -0.09 | ||
| 91 | Unnamed Investor Participants | 12,927,482 | 354,770 | 0.60 | -0.01 | ||
| 370 | Total securities in CCASS | 1,524,021,591 | 50,603,091 | 70.94 | -0.20 | ||
| Securities not in CCASS | 624,371,277 | 26,430,621 | 29.06 | 0.20 | |||
| Issued securities | 2,148,392,868 | 77,033,712 | 100.00 | 3.72 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,992,248 |
| Turnover | 5,269,718 |
| Average price | 2.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy