FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,194,918 | 21,782,650 | 25.02 | 0.04 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,852,884 | 6,346,564 | 7.85 | -0.01 | 2016-10-14 |
| 3 | C00093 | BNP PARIBAS | 116,409,633 | 4,827,865 | 5.25 | 0.02 | 2016-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,135,326 | 3,986,531 | 4.29 | 0.02 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 98,296,220 | 3,820,520 | 4.44 | 0.01 | 2016-10-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 53,482,187 | 2,293,507 | 2.41 | 0.01 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,282,523 | 2,101,961 | 2.41 | 0.00 | 2016-10-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,556,390 | 1,599,155 | 1.65 | 0.01 | 2016-10-14 |
| 9 | C00016 | DBS BANK LTD | 34,449,172 | 1,530,199 | 1.56 | 0.01 | 2016-10-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 34,695,927 | 1,518,416 | 1.57 | 0.01 | 2016-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,483,224 | 1,288,144 | 2.69 | -0.04 | 2016-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,971,473 | 995,890 | 0.99 | 0.01 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,980,050 | 827,514 | 0.90 | 0.00 | 2016-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,823,372 | 360,027 | 0.35 | 0.00 | 2016-10-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 6,458,660 | 271,332 | 0.29 | 0.00 | 2016-10-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,364,733 | 251,894 | 0.38 | -0.00 | 2016-10-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,722 | 151,800 | 0.20 | -0.00 | 2016-10-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,771,001 | 147,678 | 0.17 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,194 | 147,197 | 0.18 | -0.00 | 2016-10-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,309 | 122,641 | 0.13 | 0.00 | 2016-10-14 |
| 21 | C00018 | HANG SENG BANK LTD | 13,561,447 | 113,396 | 0.61 | -0.02 | 2016-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,444 | 105,803 | 0.24 | -0.00 | 2016-10-14 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 2,359,927 | 99,621 | 0.11 | 0.00 | 2016-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,067 | 94,103 | 0.20 | -0.00 | 2016-10-14 |
| 25 | B01610 | KGI ASIA LTD | 11,634,381 | 91,418 | 0.53 | -0.02 | 2016-10-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,435,205 | 86,229 | 0.11 | -0.00 | 2016-10-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,418 | 77,881 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,620,019 | 76,816 | 0.52 | -0.02 | 2016-10-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,110,601 | 69,906 | 0.14 | -0.00 | 2016-10-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,915 | 65,342 | 0.15 | -0.00 | 2016-10-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,087,348 | 59,586 | 0.09 | -0.00 | 2016-10-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 14,724,080 | 57,135 | 0.66 | -0.02 | 2016-10-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,531 | 48,402 | 0.10 | -0.00 | 2016-10-14 |
| 34 | B01290 | SPS SECURITIES LTD | 1,395,308 | 48,290 | 0.06 | -0.00 | 2016-10-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,799,377 | 43,207 | 0.85 | -0.03 | 2016-10-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,825 | 38,844 | 0.12 | -0.00 | 2016-10-14 |
| 37 | B01416 | VC BROKERAGE LTD | 1,111,187 | 37,611 | 0.05 | -0.00 | 2016-10-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,613 | 37,419 | 0.12 | -0.00 | 2016-10-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,880,816 | 35,864 | 0.08 | -0.00 | 2016-10-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,450,516 | 35,039 | 0.11 | -0.00 | 2016-10-14 |
| 41 | B01209 | MASON SECURITIES LTD | 1,041,452 | 32,563 | 0.05 | -0.00 | 2016-10-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,914 | 31,736 | 0.18 | -0.01 | 2016-10-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,881 | 31,706 | 0.05 | -0.00 | 2016-10-14 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 805,794 | 30,901 | 0.04 | 0.00 | 2016-10-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,274 | 28,837 | 0.07 | -0.00 | 2016-10-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,472 | 27,588 | 0.10 | -0.00 | 2016-10-14 |
| 47 | C00026 | CHONG HING BANK LTD | 622,585 | 22,585 | 0.03 | -0.00 | 2016-10-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 501,940 | 17,966 | 0.02 | -0.00 | 2016-10-14 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,537,625 | 16,747 | 0.07 | -0.00 | 2016-10-14 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,929 | 15,651 | 0.03 | -0.00 | 2016-10-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,825 | 13,474 | 0.03 | -0.00 | 2016-10-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,649 | 12,337 | 0.05 | -0.00 | 2016-10-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,027 | 12,051 | 0.02 | -0.00 | 2016-10-14 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,028 | 10,788 | 0.02 | -0.00 | 2016-10-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,258 | 9,874 | 0.05 | -0.00 | 2016-10-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 722,486 | 9,039 | 0.03 | -0.00 | 2016-10-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,595 | 8,607 | 0.02 | -0.00 | 2016-10-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,012 | 8,404 | 0.03 | -0.00 | 2016-10-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,154 | 7,887 | 0.02 | -0.00 | 2016-10-14 |
| 61 | B01716 | ORIENT SECURITIES LTD | 69,251 | 7,876 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01173 | RIFA SECURITIES LTD | 207,391 | 7,666 | 0.01 | -0.00 | 2016-10-14 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,260 | 7,574 | 0.01 | 0.00 | 2016-10-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 203,567 | 7,254 | 0.01 | -0.00 | 2016-10-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,557 | 7,069 | 0.08 | -0.00 | 2016-10-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 202,135 | 6,173 | 0.01 | -0.00 | 2016-10-14 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 573,772 | 5,904 | 0.03 | -0.00 | 2016-10-14 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,934 | 5,681 | 0.01 | -0.00 | 2016-10-14 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 174,457 | 5,378 | 0.01 | -0.00 | 2016-10-14 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,419 | 5,321 | 0.01 | -0.00 | 2016-10-14 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,584 | 5,022 | 0.01 | 0.00 | 2016-10-14 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 61,284 | 4,346 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 152,235 | 3,958 | 0.01 | -0.00 | 2016-10-14 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 75,665 | 3,819 | 0.00 | 0.00 | 2016-10-14 |
| 75 | B01460 | BERICH BROKERAGE LTD | 82,538 | 3,134 | 0.00 | 0.00 | 2016-10-14 |
| 76 | B01123 | HING WONG SECURITIES LTD | 94,351 | 2,997 | 0.00 | -0.00 | 2016-10-14 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,076 | 2,691 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,642 | 2,497 | 0.11 | -0.00 | 2016-10-14 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 57,484 | 2,484 | 0.00 | 0.00 | 2016-10-14 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,258 | 2,258 | 0.00 | -0.00 | 2016-10-14 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,027 | 2,048 | 0.00 | -0.00 | 2016-10-14 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 156,594 | 1,975 | 0.01 | -0.00 | 2016-10-14 |
| 83 | B01450 | DL BROKERAGE LTD | 160,131 | 1,475 | 0.01 | -0.00 | 2016-10-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 345,516 | 1,470 | 0.02 | -0.00 | 2016-10-14 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,415 | 1,415 | 0.00 | -0.00 | 2016-10-14 |
| 86 | C00011 | PUBLIC BANK (HONG KONG) LTD | 32,400 | 1,400 | 0.00 | 0.00 | 2016-10-14 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,456 | 1,013 | 0.03 | -0.00 | 2016-10-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 131,118 | 977 | 0.01 | -0.00 | 2016-10-14 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,151 | 944 | 0.01 | -0.00 | 2016-10-14 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 19,531 | 844 | 0.00 | 0.00 | 2016-10-14 |
| 91 | B01340 | LEHIN SECURITIES LTD | 894,455 | 771 | 0.04 | -0.00 | 2016-10-14 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 56,903 | 631 | 0.00 | -0.00 | 2016-10-14 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,480 | 617 | 0.01 | -0.00 | 2016-10-14 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,486 | 579 | 0.00 | -0.00 | 2016-10-14 |
| 95 | B01776 | AIF SECURITIES LTD | 23,366 | 473 | 0.00 | -0.00 | 2016-10-14 |
| 96 | B01275 | SANFULL SECURITIES LTD | 95,770 | 434 | 0.00 | -0.00 | 2016-10-14 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 23,469 | 398 | 0.00 | -0.00 | 2016-10-14 |
| 98 | None | SEEN SIU LAM | 9,017 | 389 | 0.00 | 0.00 | 2016-10-14 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,753 | 335 | 0.00 | -0.00 | 2016-10-14 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 10,041 | 322 | 0.00 | -0.00 | 2016-10-14 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 7,104 | 307 | 0.00 | 0.00 | 2016-10-14 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,271 | 271 | 0.00 | -0.00 | 2016-10-14 |
| 103 | B01141 | FE SECURITIES LTD | 5,145 | 217 | 0.00 | 0.00 | 2016-10-14 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,424 | 191 | 0.00 | -0.00 | 2016-10-14 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,169 | 164 | 0.00 | -0.00 | 2016-10-14 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 8,730 | 134 | 0.00 | -0.00 | 2016-10-14 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 13,016 | 130 | 0.00 | -0.00 | 2016-10-14 |
| 108 | B01252 | CORPORATE BROKERS LTD | 296,369 | 108 | 0.01 | -0.00 | 2016-10-14 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,660 | 105 | 0.00 | -0.00 | 2016-10-14 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 3,097 | 95 | 0.00 | -0.00 | 2016-10-14 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 1,524 | 65 | 0.00 | 0.00 | 2016-10-14 |
| 112 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 291 | 51 | 0.00 | 0.00 | 2016-10-14 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 82,310 | 26 | 0.00 | -0.00 | 2016-10-14 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,610 | 24 | 0.00 | -0.00 | 2016-10-14 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,703 | 14 | 0.00 | -0.00 | 2016-10-14 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 298 | 12 | 0.00 | 0.00 | 2016-10-14 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 303,944 | 12 | 0.01 | -0.00 | 2016-10-14 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,781 | 8 | 0.01 | -0.00 | 2016-10-14 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,711 | 4 | 0.00 | -0.00 | 2016-10-14 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220 | 2 | 0.00 | -0.00 | 2016-10-14 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | -664 | 0.00 | -0.00 | 2016-10-14 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,911 | -2,746 | 0.06 | -0.00 | 2016-10-14 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,784 | -4,464 | 0.00 | -0.00 | 2016-10-14 |
| 124 | B01184 | QUAM SECURITIES LTD | 230,054 | -19,566 | 0.01 | -0.00 | 2016-10-14 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,052 | -29,429 | 0.04 | -0.00 | 2016-10-14 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,692 | -35,381 | 0.01 | -0.00 | 2016-10-14 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -65,000 | 0.00 | -0.00 | 2016-10-14 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 363,398 | -68,486 | 0.02 | -0.00 | 2016-10-14 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 193,372 | -97,220 | 0.01 | -0.00 | 2016-10-14 |
| 129 | Total changed named holdings | 1,531,821,668 | 55,858,734 | 69.15 | -0.09 | ||
| 142 | Unchanged named holdings | 14,551,789 | 0 | 0.66 | -0.03 | ||
| 271 | Total named holdings | 1,546,373,457 | 55,858,734 | 69.80 | -0.10 | ||
| 91 | Unnamed Investor Participants | 11,558,583 | 329,146 | 0.52 | -0.01 | ||
| 362 | Total securities in CCASS | 1,557,932,040 | 56,187,880 | 70.33 | -0.12 | ||
| Securities not in CCASS | 657,386,056 | 27,421,100 | 29.67 | 0.12 | |||
| Issued securities | 2,215,318,096 | 83,608,980 | 100.00 | 3.92 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 894,107 |
| Turnover | 2,847,857 |
| Average price | 3.185 |
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