FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 470,039,222 | 8,100,697 | 20.53 | -0.01 | 2017-10-09 |
| 2 | C00010 | CITIBANK N.A. | 256,261,598 | 6,733,599 | 11.19 | 0.10 | 2017-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,397,137 | 4,800,468 | 7.22 | 0.08 | 2017-10-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,532,339 | 3,601,290 | 4.74 | 0.08 | 2017-10-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,455,341 | 986,782 | 2.47 | 0.00 | 2017-10-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,295,083 | 937,071 | 2.37 | -0.00 | 2017-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,003,424 | 935,449 | 1.79 | 0.01 | 2017-10-09 |
| 8 | C00016 | DBS BANK LTD | 39,399,896 | 907,293 | 1.72 | 0.01 | 2017-10-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,646,701 | 866,046 | 1.08 | 0.02 | 2017-10-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 40,243,174 | 742,554 | 1.76 | 0.00 | 2017-10-09 |
| 11 | C00093 | BNP PARIBAS | 112,958,712 | 571,976 | 4.93 | -0.06 | 2017-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,842,728 | 460,111 | 0.82 | 0.01 | 2017-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,204,855 | 304,176 | 0.49 | 0.00 | 2017-10-09 |
| 14 | C00102 | MACQUARIE BANK LTD | 269,326 | 269,326 | 0.01 | 0.01 | 2017-10-09 |
| 15 | B01129 | WOCOM SECURITIES LTD | 6,612,885 | 237,290 | 0.29 | 0.01 | 2017-10-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,956,306 | 216,160 | 0.22 | 0.01 | 2017-10-09 |
| 17 | C00018 | HANG SENG BANK LTD | 13,910,880 | 178,673 | 0.61 | -0.00 | 2017-10-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,109 | 109,862 | 0.16 | 0.00 | 2017-10-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,418 | 106,696 | 0.16 | 0.00 | 2017-10-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 56,063,101 | 92,812 | 2.45 | -0.04 | 2017-10-09 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 2,316,863 | 87,130 | 0.10 | 0.00 | 2017-10-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,046 | 85,658 | 0.11 | 0.00 | 2017-10-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,731 | 75,317 | 0.12 | 0.00 | 2017-10-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,160 | 71,959 | 0.02 | 0.00 | 2017-10-09 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,748,497 | 64,766 | 0.08 | 0.00 | 2017-10-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,633,556 | 62,633 | 0.07 | 0.00 | 2017-10-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,392 | 55,627 | 0.12 | 0.00 | 2017-10-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,402 | 54,247 | 0.14 | -0.00 | 2017-10-09 |
| 29 | B01610 | KGI ASIA LTD | 11,481,829 | 48,327 | 0.50 | -0.01 | 2017-10-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,139,358 | 45,815 | 0.09 | 0.00 | 2017-10-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,630,697 | 34,176 | 0.33 | -0.00 | 2017-10-09 |
| 32 | B01290 | SPS SECURITIES LTD | 1,045,345 | 33,825 | 0.05 | 0.00 | 2017-10-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,152 | 33,207 | 0.10 | -0.00 | 2017-10-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,156 | 32,947 | 0.08 | 0.00 | 2017-10-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,929 | 32,055 | 0.08 | 0.00 | 2017-10-09 |
| 36 | B01416 | VC BROKERAGE LTD | 889,431 | 31,769 | 0.04 | 0.00 | 2017-10-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,378 | 30,857 | 0.07 | 0.00 | 2017-10-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,706,353 | 28,385 | 0.07 | -0.00 | 2017-10-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,780 | 23,833 | 0.05 | 0.00 | 2017-10-09 |
| 40 | B01209 | MASON SECURITIES LTD | 1,012,008 | 23,281 | 0.04 | 0.00 | 2017-10-09 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 14,039,370 | 23,135 | 0.61 | -0.01 | 2017-10-09 |
| 42 | C00026 | CHONG HING BANK LTD | 712,069 | 22,069 | 0.03 | 0.00 | 2017-10-09 |
| 43 | B01951 | GENTING SECURITIES LTD | 518,703 | 18,703 | 0.02 | 0.00 | 2017-10-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,928 | 17,811 | 0.08 | -0.00 | 2017-10-09 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 903,956 | 15,793 | 0.04 | -0.00 | 2017-10-09 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,024 | 15,224 | 0.02 | 0.00 | 2017-10-09 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,211 | 13,251 | 0.06 | -0.00 | 2017-10-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,361 | 12,804 | 0.08 | -0.00 | 2017-10-09 |
| 49 | B01893 | WINCO SECURITIES CO LTD | 339,732 | 12,249 | 0.01 | 0.00 | 2017-10-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 806,284 | 11,499 | 0.04 | -0.00 | 2017-10-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,043 | 10,929 | 0.02 | 0.00 | 2017-10-09 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 298,733 | 10,670 | 0.01 | 0.00 | 2017-10-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 956,247 | 10,395 | 0.04 | -0.00 | 2017-10-09 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,643 | 9,150 | 0.01 | 0.00 | 2017-10-09 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,134 | 8,124 | 0.01 | 0.00 | 2017-10-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 314,438 | 7,871 | 0.01 | 0.00 | 2017-10-09 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 207,985 | 7,481 | 0.01 | 0.00 | 2017-10-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 672,005 | 5,849 | 0.03 | -0.00 | 2017-10-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 291,479 | 5,790 | 0.01 | 0.00 | 2017-10-09 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 723,071 | 5,367 | 0.03 | -0.00 | 2017-10-09 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 214,112 | 4,655 | 0.01 | 0.00 | 2017-10-09 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 768,294 | 4,555 | 0.03 | -0.00 | 2017-10-09 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,613 | 4,146 | 0.01 | 0.00 | 2017-10-09 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,757 | 4,110 | 0.02 | -0.00 | 2017-10-09 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 134,608 | 4,020 | 0.01 | 0.00 | 2017-10-09 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,931 | 3,931 | 0.01 | 0.00 | 2017-10-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,348,586 | 3,688 | 0.80 | -0.01 | 2017-10-09 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 100,860 | 3,293 | 0.00 | 0.00 | 2017-10-09 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,827 | 2,926 | 0.01 | -0.00 | 2017-10-09 |
| 70 | B01173 | RIFA SECURITIES LTD | 97,734 | 2,802 | 0.00 | 0.00 | 2017-10-09 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,355 | 2,682 | 0.02 | -0.00 | 2017-10-09 |
| 72 | B01123 | HING WONG SECURITIES LTD | 97,706 | 2,610 | 0.00 | 0.00 | 2017-10-09 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 707,035 | 2,561 | 0.03 | -0.00 | 2017-10-09 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,930 | 2,510 | 0.01 | 0.00 | 2017-10-09 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 126,078 | 2,408 | 0.01 | 0.00 | 2017-10-09 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,798 | 2,228 | 0.00 | 0.00 | 2017-10-09 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,576 | 2,203 | 0.02 | -0.00 | 2017-10-09 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,154 | 2,154 | 0.04 | -0.00 | 2017-10-09 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,857 | 2,045 | 0.01 | 0.00 | 2017-10-09 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,865 | 1,728 | 0.00 | 0.00 | 2017-10-09 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,964 | 1,704 | 0.01 | -0.00 | 2017-10-09 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 58,423 | 1,693 | 0.00 | 0.00 | 2017-10-09 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 230,092 | 1,566 | 0.01 | -0.00 | 2017-10-09 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,655 | 1,544 | 0.01 | -0.00 | 2017-10-09 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,309 | 1,309 | 0.00 | 0.00 | 2017-10-09 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,871 | 1,192 | 0.00 | 0.00 | 2017-10-09 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 21,853 | 1,112 | 0.00 | 0.00 | 2017-10-09 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 402,622 | 920 | 0.02 | -0.00 | 2017-10-09 |
| 89 | B01450 | DL BROKERAGE LTD | 29,996 | 865 | 0.00 | 0.00 | 2017-10-09 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,209 | 792 | 0.02 | -0.00 | 2017-10-09 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,834 | 756 | 0.00 | 0.00 | 2017-10-09 |
| 92 | B01184 | QUAM SECURITIES LTD | 311,916 | 754 | 0.01 | -0.00 | 2017-10-09 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,319 | 720 | 0.00 | 0.00 | 2017-10-09 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,664 | 602 | 0.01 | -0.00 | 2017-10-09 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 216,354 | 599 | 0.01 | -0.00 | 2017-10-09 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,990 | 579 | 0.02 | -0.00 | 2017-10-09 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 57,612 | 552 | 0.00 | -0.00 | 2017-10-09 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 724 | 505 | 0.00 | 0.00 | 2017-10-09 |
| 99 | B01776 | AIF SECURITIES LTD | 11,846 | 414 | 0.00 | 0.00 | 2017-10-09 |
| 100 | B01275 | SANFULL SECURITIES LTD | 90,972 | 380 | 0.00 | -0.00 | 2017-10-09 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 10,476 | 356 | 0.00 | 0.00 | 2017-10-09 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 47,418 | 353 | 0.00 | -0.00 | 2017-10-09 |
| 103 | None | SEEN SIU LAM | 9,453 | 340 | 0.00 | 0.00 | 2017-10-09 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,129 | 293 | 0.00 | -0.00 | 2017-10-09 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 7,448 | 268 | 0.00 | 0.00 | 2017-10-09 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,276 | 190 | 0.00 | -0.00 | 2017-10-09 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 5,975 | 187 | 0.00 | 0.00 | 2017-10-09 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,187 | 187 | 0.00 | -0.00 | 2017-10-09 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,794 | 164 | 0.00 | -0.00 | 2017-10-09 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 61,446 | 162 | 0.00 | -0.00 | 2017-10-09 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 11,998 | 149 | 0.00 | -0.00 | 2017-10-09 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,533 | 125 | 0.00 | -0.00 | 2017-10-09 |
| 113 | B01141 | FE SECURITIES LTD | 2,909 | 100 | 0.00 | 0.00 | 2017-10-09 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,752 | 99 | 0.00 | 0.00 | 2017-10-09 |
| 115 | B01252 | CORPORATE BROKERS LTD | 284,100 | 83 | 0.01 | -0.00 | 2017-10-09 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,108 | 80 | 0.00 | 0.00 | 2017-10-09 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 1,919 | 69 | 0.00 | 0.00 | 2017-10-09 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 1,743 | 52 | 0.00 | 0.00 | 2017-10-09 |
| 119 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 377 | 45 | 0.00 | 0.00 | 2017-10-09 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 1,037 | 37 | 0.00 | 0.00 | 2017-10-09 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 932 | 33 | 0.00 | 0.00 | 2017-10-09 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,173 | 11 | 0.01 | -0.00 | 2017-10-09 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,110 | 10 | 0.00 | -0.00 | 2017-10-09 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 291 | 10 | 0.00 | 0.00 | 2017-10-09 |
| 125 | B01427 | TSE'S SECURITIES LTD | 61,464 | 10 | 0.00 | -0.00 | 2017-10-09 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 223 | 3 | 0.00 | -0.00 | 2017-10-09 |
| 126 | Total changed named holdings | 1,595,517,886 | 32,441,538 | 69.69 | 0.20 | ||
| 131 | Unchanged named holdings | 11,920,067 | 0 | 0.52 | -0.01 | ||
| 257 | Total named holdings | 1,607,437,953 | 32,441,538 | 70.21 | -0.03 | ||
| 83 | Unnamed Investor Participants | 10,231,305 | 229,543 | 0.45 | 0.00 | ||
| 340 | Total securities in CCASS | 1,617,669,258 | 32,671,081 | 70.66 | 0.20 | ||
| Securities not in CCASS | 671,655,372 | 7,332,832 | 29.34 | -0.20 | |||
| Issued securities | 2,289,324,630 | 40,003,913 | 100.00 | 1.78 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 529,505 |
| Turnover | 2,190,631 |
| Average price | 4.137 |
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