FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 486,297,954 | 1,017,939 | 21.24 | 0.04 | 2017-11-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,646,701 | 512,000 | 2.65 | 0.02 | 2017-11-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,551,154 | 383,000 | 0.07 | 0.02 | 2017-11-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 510,916 | 230,000 | 0.02 | 0.01 | 2017-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,067,678 | 166,000 | 2.41 | 0.01 | 2017-11-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,700 | 103,000 | 0.13 | 0.00 | 2017-11-09 |
| 7 | C00093 | BNP PARIBAS | 108,082,486 | 99,000 | 4.72 | 0.00 | 2017-11-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,960 | 95,000 | 0.15 | 0.00 | 2017-11-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,589 | 72,000 | 0.09 | 0.00 | 2017-11-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,627 | 36,000 | 0.08 | 0.00 | 2017-11-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,760 | 35,000 | 0.02 | 0.00 | 2017-11-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,392 | 33,000 | 0.14 | 0.00 | 2017-11-09 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,533,410 | 27,000 | 0.07 | 0.00 | 2017-11-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,705 | 24,000 | 0.02 | 0.00 | 2017-11-09 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 23,000 | 0.00 | 0.00 | 2017-11-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 400,208 | 21,837 | 0.02 | 0.00 | 2017-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 235,669 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,688 | 18,000 | 0.08 | 0.00 | 2017-11-09 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-09 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2017-11-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,422 | 12,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B02035 | PRIME CHINA SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-11-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,121 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,173 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 27 | B01267 | WINFULL SECURITIES LTD | 330,367 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,184 | 8,000 | 0.00 | 0.00 | 2017-11-09 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,309 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 30 | B01280 | WING FAT SECURITIES LTD | 137,934 | 6,000 | 0.01 | 0.00 | 2017-11-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,827 | 5,000 | 0.01 | 0.00 | 2017-11-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 351 | 166 | 0.00 | 0.00 | 2017-11-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 57,331 | -281 | 0.00 | -0.00 | 2017-11-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,228 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,589,353 | -2,000 | 0.07 | -0.00 | 2017-11-09 |
| 36 | B01783 | FREDDY CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,778,925 | -5,000 | 7.20 | -0.00 | 2017-11-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 270,438 | -6,000 | 0.01 | -0.00 | 2017-11-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,975,518 | -7,000 | 0.22 | -0.00 | 2017-11-09 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,361 | -10,000 | 0.07 | -0.00 | 2017-11-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,929 | -12,000 | 0.08 | -0.00 | 2017-11-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,126 | -14,824 | 0.01 | -0.00 | 2017-11-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 40,144,846 | -20,000 | 1.75 | -0.00 | 2017-11-09 |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,247 | -20,000 | 0.04 | -0.00 | 2017-11-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,210,152 | -28,000 | 0.10 | -0.00 | 2017-11-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,990 | -30,000 | 0.01 | -0.00 | 2017-11-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,293,602 | -30,000 | 0.80 | -0.00 | 2017-11-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,928 | -32,000 | 0.07 | -0.00 | 2017-11-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,043 | -40,000 | 0.02 | -0.00 | 2017-11-09 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,591 | -40,000 | 0.03 | -0.00 | 2017-11-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,786,221 | -40,500 | 1.74 | -0.00 | 2017-11-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,660,343 | -48,000 | 0.33 | -0.00 | 2017-11-09 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,024 | -50,000 | 0.02 | -0.00 | 2017-11-09 |
| 55 | B01458 | YICKO SECURITIES LTD | 50,281 | -50,000 | 0.00 | -0.00 | 2017-11-09 |
| 56 | B01610 | KGI ASIA LTD | 11,437,829 | -60,000 | 0.50 | -0.00 | 2017-11-09 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 31,998 | -80,000 | 0.00 | -0.00 | 2017-11-09 |
| 58 | C00010 | CITIBANK N.A. | 259,013,257 | -96,000 | 11.31 | -0.00 | 2017-11-09 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,567,549 | -190,000 | 1.07 | -0.01 | 2017-11-09 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 104,395,767 | -1,014,000 | 4.56 | -0.04 | 2017-11-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,728 | -1,068,000 | 0.32 | -0.05 | 2017-11-09 |
| 61 | Total changed named holdings | 1,426,599,890 | 44,337 | 62.32 | 0.00 | ||
| 201 | Unchanged named holdings | 181,283,826 | 0 | 7.92 | 0.00 | ||
| 262 | Total named holdings | 1,607,883,716 | 44,337 | 70.23 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,958,816 | -42,837 | 0.44 | -0.00 | ||
| 339 | Total securities in CCASS | 1,617,842,532 | 1,500 | 70.67 | 0.00 | ||
| Securities not in CCASS | 671,482,098 | -1,500 | 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 | 2017-11-07 |
| Volume | 4,337,166 |
| Turnover | 19,969,654 |
| Average price | 4.604 |
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