FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 463,314,341 | 4,391,072 | 20.70 | 0.01 | 2017-02-13 |
| 2 | C00010 | CITIBANK N.A. | 225,467,462 | 2,290,981 | 10.07 | 0.01 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,248,557 | 1,687,368 | 7.52 | 0.01 | 2017-02-13 |
| 4 | C00093 | BNP PARIBAS | 117,264,163 | 1,170,997 | 5.24 | 0.00 | 2017-02-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 95,780,979 | 1,003,825 | 4.28 | 0.01 | 2017-02-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 947,538 | 947,469 | 0.04 | 0.04 | 2017-02-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 54,152,480 | 569,168 | 2.42 | 0.00 | 2017-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,213,405 | 543,510 | 2.20 | 0.00 | 2017-02-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,610,612 | 345,222 | 1.59 | 0.00 | 2017-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,456,010 | 327,754 | 2.08 | -0.00 | 2017-02-13 |
| 11 | C00016 | DBS BANK LTD | 40,610,781 | 267,133 | 1.81 | -0.00 | 2017-02-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,449,242 | 198,469 | 0.87 | 0.00 | 2017-02-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 27,312,300 | 193,307 | 1.22 | -0.00 | 2017-02-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2017-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,613,815 | 99,184 | 0.34 | 0.00 | 2017-02-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,137 | 87,137 | 0.04 | 0.00 | 2017-02-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 6,493,742 | 67,082 | 0.29 | 0.00 | 2017-02-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,070,173 | 66,552 | 0.45 | -0.00 | 2017-02-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,890 | 53,442 | 0.16 | 0.00 | 2017-02-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,938,731 | 38,795 | 0.18 | 0.00 | 2017-02-13 |
| 21 | C00018 | HANG SENG BANK LTD | 13,631,733 | 33,651 | 0.61 | -0.00 | 2017-02-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,530,091 | 31,544 | 0.92 | -0.01 | 2017-02-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,749 | 30,682 | 0.14 | 0.00 | 2017-02-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,846,116 | 30,270 | 0.17 | -0.00 | 2017-02-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,799,754 | 29,445 | 0.13 | 0.00 | 2017-02-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,903,720 | 29,166 | 0.17 | -0.00 | 2017-02-13 |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 2,369,733 | 24,806 | 0.11 | 0.00 | 2017-02-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,047 | 21,655 | 0.07 | 0.00 | 2017-02-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,930,912 | 16,714 | 0.09 | -0.00 | 2017-02-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,784 | 16,579 | 0.10 | -0.00 | 2017-02-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,507,773 | 16,148 | 0.07 | 0.00 | 2017-02-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,752 | 15,988 | 0.02 | 0.00 | 2017-02-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,538 | 15,538 | 0.00 | 0.00 | 2017-02-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,084 | 12,810 | 0.08 | -0.00 | 2017-02-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,928 | 9,348 | 0.10 | -0.00 | 2017-02-13 |
| 37 | B01416 | VC BROKERAGE LTD | 1,087,224 | 9,037 | 0.05 | -0.00 | 2017-02-13 |
| 38 | B01290 | SPS SECURITIES LTD | 1,030,828 | 8,590 | 0.05 | -0.00 | 2017-02-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,442 | 8,218 | 0.10 | -0.00 | 2017-02-13 |
| 40 | B01209 | MASON SECURITIES LTD | 1,026,072 | 7,871 | 0.05 | -0.00 | 2017-02-13 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 779,484 | 7,690 | 0.03 | 0.00 | 2017-02-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,947 | 6,036 | 0.05 | -0.00 | 2017-02-13 |
| 43 | C00026 | CHONG HING BANK LTD | 665,000 | 6,000 | 0.03 | -0.00 | 2017-02-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,425 | 5,783 | 0.09 | -0.00 | 2017-02-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,061,821 | 5,473 | 0.09 | -0.00 | 2017-02-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,407,963 | 5,466 | 0.15 | -0.00 | 2017-02-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,859,205 | 5,436 | 0.53 | -0.00 | 2017-02-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,518 | 4,712 | 0.05 | -0.00 | 2017-02-13 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 593,407 | 4,478 | 0.03 | -0.00 | 2017-02-13 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,606,411 | 4,471 | 0.07 | -0.00 | 2017-02-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,428 | 4,400 | 0.02 | 0.00 | 2017-02-13 |
| 52 | B01665 | WINSOME STOCK CO LTD | 730,064 | 3,002 | 0.03 | -0.00 | 2017-02-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,719 | 2,894 | 0.03 | -0.00 | 2017-02-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,852 | 2,744 | 0.05 | -0.00 | 2017-02-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,357,135 | 2,505 | 0.11 | -0.00 | 2017-02-13 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 817,704 | 2,484 | 0.04 | -0.00 | 2017-02-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,737 | 2,142 | 0.02 | -0.00 | 2017-02-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 313,567 | 1,569 | 0.01 | -0.00 | 2017-02-13 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 203,670 | 1,535 | 0.01 | -0.00 | 2017-02-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,600 | 1,446 | 0.01 | -0.00 | 2017-02-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,995 | 1,440 | 0.01 | -0.00 | 2017-02-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 202,522 | 1,422 | 0.01 | -0.00 | 2017-02-13 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,467 | 1,113 | 0.01 | -0.00 | 2017-02-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 80,755 | 1,090 | 0.00 | 0.00 | 2017-02-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 627,288 | 1,026 | 0.03 | -0.00 | 2017-02-13 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 153,182 | 947 | 0.01 | -0.00 | 2017-02-13 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 96,444 | 935 | 0.00 | 0.00 | 2017-02-13 |
| 68 | B01173 | RIFA SECURITIES LTD | 208,188 | 797 | 0.01 | -0.00 | 2017-02-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,130 | 791 | 0.00 | -0.00 | 2017-02-13 |
| 70 | B01460 | BERICH BROKERAGE LTD | 83,318 | 780 | 0.00 | 0.00 | 2017-02-13 |
| 71 | B01123 | HING WONG SECURITIES LTD | 95,096 | 745 | 0.00 | -0.00 | 2017-02-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,420 | 700 | 0.01 | -0.00 | 2017-02-13 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,102 | 618 | 0.00 | 0.00 | 2017-02-13 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 86,110 | 612 | 0.00 | -0.00 | 2017-02-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,129 | 588 | 0.01 | -0.00 | 2017-02-13 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,570 | 570 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,820 | 562 | 0.00 | -0.00 | 2017-02-13 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,599 | 523 | 0.00 | -0.00 | 2017-02-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,352 | 418 | 0.01 | -0.00 | 2017-02-13 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,550 | 388 | 0.01 | -0.00 | 2017-02-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,812 | 371 | 0.00 | -0.00 | 2017-02-13 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,100 | 317 | 0.00 | -0.00 | 2017-02-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 430,391 | 261 | 0.02 | -0.00 | 2017-02-13 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 95,478 | 243 | 0.00 | -0.00 | 2017-02-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,366 | 215 | 0.01 | -0.00 | 2017-02-13 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 29,741 | 210 | 0.00 | -0.00 | 2017-02-13 |
| 87 | B01776 | AIF SECURITIES LTD | 18,559 | 193 | 0.00 | 0.00 | 2017-02-13 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 67,060 | 157 | 0.00 | -0.00 | 2017-02-13 |
| 89 | B01610 | KGI ASIA LTD | 11,456,398 | 149 | 0.51 | -0.00 | 2017-02-13 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,630 | 144 | 0.00 | -0.00 | 2017-02-13 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,194 | 142 | 0.00 | -0.00 | 2017-02-13 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,842 | 139 | 0.00 | -0.00 | 2017-02-13 |
| 93 | B01184 | QUAM SECURITIES LTD | 230,162 | 108 | 0.01 | -0.00 | 2017-02-13 |
| 94 | B01275 | SANFULL SECURITIES LTD | 95,592 | 103 | 0.00 | -0.00 | 2017-02-13 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 23,568 | 99 | 0.00 | -0.00 | 2017-02-13 |
| 96 | None | SEEN SIU LAM | 9,113 | 96 | 0.00 | 0.00 | 2017-02-13 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,836 | 83 | 0.00 | -0.00 | 2017-02-13 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 10,120 | 79 | 0.00 | -0.00 | 2017-02-13 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 7,180 | 76 | 0.00 | 0.00 | 2017-02-13 |
| 100 | B01141 | FE SECURITIES LTD | 5,200 | 55 | 0.00 | 0.00 | 2017-02-13 |
| 101 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 332 | 41 | 0.00 | 0.00 | 2017-02-13 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,383 | 40 | 0.00 | -0.00 | 2017-02-13 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,744 | 34 | 0.00 | -0.00 | 2017-02-13 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 8,763 | 33 | 0.00 | -0.00 | 2017-02-13 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,042 | 32 | 0.00 | -0.00 | 2017-02-13 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 13,048 | 32 | 0.00 | -0.00 | 2017-02-13 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,653 | 28 | 0.00 | 0.00 | 2017-02-13 |
| 108 | B01252 | CORPORATE BROKERS LTD | 284,017 | 23 | 0.01 | -0.00 | 2017-02-13 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 1,850 | 19 | 0.00 | 0.00 | 2017-02-13 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 1,540 | 16 | 0.00 | 0.00 | 2017-02-13 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 3,106 | 9 | 0.00 | -0.00 | 2017-02-13 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 2,316 | 6 | 0.00 | -0.00 | 2017-02-13 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,588 | 4 | 0.01 | -0.00 | 2017-02-13 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,162 | 3 | 0.01 | -0.00 | 2017-02-13 |
| 115 | B01427 | TSE'S SECURITIES LTD | 61,454 | 3 | 0.00 | -0.00 | 2017-02-13 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 192,077 | -752 | 0.01 | -0.00 | 2017-02-13 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 83 | -764 | 0.00 | -0.00 | 2017-02-13 |
| 118 | B01705 | HENIK SECURITIES LTD | 562 | -2,942 | 0.00 | -0.00 | 2017-02-13 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,172 | -5,856 | 0.03 | -0.00 | 2017-02-13 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,297 | -6,850 | 0.08 | -0.00 | 2017-02-13 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 14,576,857 | -16,312 | 0.65 | -0.01 | 2017-02-13 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,973 | -30,745 | 0.10 | -0.00 | 2017-02-13 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,841,362 | -48,274 | 1.47 | -0.02 | 2017-02-13 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,151 | -65,335 | 0.03 | -0.00 | 2017-02-13 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 57,923 | -98,434 | 0.00 | -0.00 | 2017-02-13 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,075 | -946,077 | 0.02 | -0.04 | 2017-02-13 |
| 126 | Total changed named holdings | 1,546,866,204 | 13,713,080 | 69.11 | -0.02 | ||
| 142 | Unchanged named holdings | 17,183,928 | 0 | 0.77 | -0.01 | ||
| 268 | Total named holdings | 1,564,050,132 | 13,713,080 | 69.87 | -0.01 | ||
| 91 | Unnamed Investor Participants | 11,292,329 | -58,837 | 0.50 | -0.01 | ||
| 359 | Total securities in CCASS | 1,575,342,461 | 13,654,243 | 70.38 | -0.03 | ||
| Securities not in CCASS | 663,028,256 | 6,798,378 | 29.62 | 0.03 | |||
| Issued securities | 2,238,370,717 | 20,452,621 | 100.00 | 0.92 | 2017-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 631,236 |
| Turnover | 2,182,801 |
| Average price | 3.458 |
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