FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 32,309,453 | 1,242,765 | 1.44 | 0.06 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,265,974 | 621,239 | 20.59 | 0.03 | 2017-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,342,376 | 405,534 | 4.39 | 0.02 | 2017-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,049,310 | 265,000 | 2.23 | 0.01 | 2017-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,188 | 153,000 | 0.05 | 0.01 | 2017-06-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,162 | 125,000 | 0.02 | 0.01 | 2017-06-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,137 | 50,000 | 0.07 | 0.00 | 2017-06-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,637 | 50,000 | 0.07 | 0.00 | 2017-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,937 | 28,000 | 0.16 | 0.00 | 2017-06-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | C00093 | BNP PARIBAS | 113,524,423 | 23,000 | 5.07 | 0.00 | 2017-06-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,116 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,880,899 | 19,000 | 0.84 | 0.00 | 2017-06-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 202,859 | 13,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,104 | 11,357 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 218,526 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,473,389 | 10,000 | 2.12 | 0.00 | 2017-06-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 289,017 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 54,057,713 | 2,000 | 2.41 | 0.00 | 2017-06-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,910 | 14 | 0.00 | 0.00 | 2017-06-12 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,062 | -427 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,691 | -625 | 0.00 | -0.00 | 2017-06-12 |
| 25 | B01500 | D.J. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,467 | -1,000 | 0.01 | -0.00 | 2017-06-12 |
| 27 | B01290 | SPS SECURITIES LTD | 1,026,731 | -1,000 | 0.05 | -0.00 | 2017-06-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,869 | -1,625 | 0.10 | -0.00 | 2017-06-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,103 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,119 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,951,688 | -7,761 | 0.44 | -0.00 | 2017-06-12 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 2,319,733 | -10,000 | 0.10 | -0.00 | 2017-06-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 880,981 | -10,000 | 0.04 | -0.00 | 2017-06-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,599 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,607 | -14,000 | 0.14 | -0.00 | 2017-06-12 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 133,811 | -15,000 | 0.01 | -0.00 | 2017-06-12 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -18,281 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,594 | -20,000 | 0.03 | -0.00 | 2017-06-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,345 | -26,937 | 0.01 | -0.00 | 2017-06-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,360 | -30,163 | 0.08 | -0.00 | 2017-06-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,271 | -30,687 | 0.08 | -0.00 | 2017-06-12 |
| 43 | B01610 | KGI ASIA LTD | 11,511,939 | -31,000 | 0.51 | -0.00 | 2017-06-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,134,104 | -34,530 | 0.10 | -0.00 | 2017-06-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,727 | -47,179 | 0.15 | -0.00 | 2017-06-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,481 | -49,711 | 0.16 | -0.00 | 2017-06-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,205,332 | -57,531 | 0.10 | -0.00 | 2017-06-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,685 | -79,000 | 0.08 | -0.00 | 2017-06-12 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 182,812 | -98,125 | 0.01 | -0.00 | 2017-06-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,985,555 | -100,000 | 1.34 | -0.00 | 2017-06-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,852 | -130,000 | 0.04 | -0.01 | 2017-06-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,315,085 | -135,000 | 0.82 | -0.01 | 2017-06-12 |
| 53 | C00010 | CITIBANK N.A. | 237,282,459 | -184,835 | 10.59 | -0.01 | 2017-06-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,117 | -203,411 | 0.03 | -0.01 | 2017-06-12 |
| 55 | C00016 | DBS BANK LTD | 43,270,603 | -220,000 | 1.93 | -0.01 | 2017-06-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,095,785 | -278,203 | 0.27 | -0.01 | 2017-06-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,725,351 | -278,722 | 1.95 | -0.01 | 2017-06-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,549,572 | -918,250 | 7.34 | -0.04 | 2017-06-12 |
| 58 | Total changed named holdings | 1,479,474,415 | 69,906 | 66.04 | 0.00 | ||
| 203 | Unchanged named holdings | 88,584,413 | 0 | 3.95 | 0.00 | ||
| 261 | Total named holdings | 1,568,058,828 | 69,906 | 69.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,219,448 | -50,000 | 0.46 | -0.00 | ||
| 347 | Total securities in CCASS | 1,578,278,276 | 19,906 | 70.45 | 0.00 | ||
| Securities not in CCASS | 662,092,441 | -19,906 | 29.55 | -0.00 | |||
| Issued securities | 2,240,370,717 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,452,560 |
| Turnover | 14,135,359 |
| Average price | 4.094 |
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