FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 485,280,015 | 1,980,000 | 21.20 | 0.09 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,134,701 | 584,000 | 2.63 | 0.03 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,392 | 285,000 | 0.14 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,783,925 | 222,798 | 7.20 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,759,700 | 133,813 | 0.12 | 0.01 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,688 | 115,000 | 0.08 | 0.01 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,506,410 | 68,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,901,678 | 63,000 | 2.40 | 0.00 | 2017-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 280,916 | 53,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,988,358 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,298,855 | 17,000 | 0.49 | 0.00 | 2017-11-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,950 | 14,824 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01740 | WIN SECURITIES LTD | 77,217 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 276,438 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,525 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 215,669 | 5,023 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,228 | 711 | 0.01 | 0.00 | 2017-11-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,040,870 | -227 | 0.61 | -0.00 | 2017-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 185 | -746 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01290 | SPS SECURITIES LTD | 992,300 | -1,045 | 0.04 | -0.00 | 2017-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,422 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 57,396 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 16,853 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01610 | KGI ASIA LTD | 11,497,829 | -5,000 | 0.50 | -0.00 | 2017-11-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,119 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,164,846 | -6,000 | 1.75 | -0.00 | 2017-11-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,983 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,964 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,990 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,867 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 159,354 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,589 | -17,313 | 0.09 | -0.00 | 2017-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,323,602 | -18,000 | 0.80 | -0.00 | 2017-11-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,476 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,826,721 | -18,467 | 1.74 | -0.00 | 2017-11-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,708,343 | -20,000 | 0.34 | -0.00 | 2017-11-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,024 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,757 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,705 | -35,000 | 0.02 | -0.00 | 2017-11-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,929 | -38,000 | 0.08 | -0.00 | 2017-11-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 402,622 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,982,518 | -42,711 | 0.22 | -0.00 | 2017-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,928 | -44,000 | 0.07 | -0.00 | 2017-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,757,549 | -48,000 | 1.08 | -0.00 | 2017-11-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 378,371 | -52,000 | 0.02 | -0.00 | 2017-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,335 | -65,000 | 0.15 | -0.00 | 2017-11-08 |
| 49 | B01209 | MASON SECURITIES LTD | 1,113,983 | -72,000 | 0.05 | -0.00 | 2017-11-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,043 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,827 | -80,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,154 | -81,000 | 0.05 | -0.00 | 2017-11-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,591 | -87,000 | 0.04 | -0.00 | 2017-11-08 |
| 54 | C00010 | CITIBANK N.A. | 259,109,257 | -108,813 | 11.32 | -0.00 | 2017-11-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,760 | -115,000 | 0.02 | -0.01 | 2017-11-08 |
| 56 | C00093 | BNP PARIBAS | 107,983,486 | -120,000 | 4.72 | -0.01 | 2017-11-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 105,409,767 | -279,000 | 4.60 | -0.01 | 2017-11-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,420,728 | -1,900,000 | 0.37 | -0.08 | 2017-11-08 |
| 58 | Total changed named holdings | 1,450,122,708 | 64,847 | 63.34 | 0.00 | ||
| 202 | Unchanged named holdings | 157,716,671 | 0 | 6.89 | 0.00 | ||
| 260 | Total named holdings | 1,607,839,379 | 64,847 | 70.23 | 0.00 | ||
| 78 | Unnamed Investor Participants | 10,001,653 | -50,000 | 0.44 | -0.00 | ||
| 338 | Total securities in CCASS | 1,617,841,032 | 14,847 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,483,598 | -14,847 | 29.33 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,507,317 |
| Turnover | 20,360,539 |
| Average price | 4.517 |
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