FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01914 | JEFFERIES HONG KONG LTD | 1,561,623 | 1,561,623 | 0.07 | 0.07 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 103,503,599 | 700,000 | 4.52 | 0.03 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,403,225 | 318,637 | 21.42 | 0.01 | 2017-11-22 |
| 4 | B01209 | MASON SECURITIES LTD | 1,339,983 | 240,000 | 0.06 | 0.01 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,450 | 98,000 | 0.13 | 0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,422 | 84,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,052,678 | 78,000 | 2.45 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 108,025,686 | 66,500 | 4.72 | 0.00 | 2017-11-22 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,931 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 27,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,416 | 13,000 | 0.14 | 0.00 | 2017-11-22 |
| 12 | B01610 | KGI ASIA LTD | 11,357,829 | 10,000 | 0.50 | 0.00 | 2017-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 56,273,101 | 10,000 | 2.46 | 0.00 | 2017-11-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,643 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 233,916 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,309 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,001 | 41 | 0.14 | 0.00 | 2017-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 628 | -2 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,509 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 37 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01450 | DL BROKERAGE LTD | 23,996 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,367 | -6,000 | 0.06 | -0.00 | 2017-11-22 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 10,374 | -6,479 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,121 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,757 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,497 | -10,000 | 0.07 | -0.00 | 2017-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 206,669 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 38,479 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 270,438 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,673 | -13,000 | 0.03 | -0.00 | 2017-11-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,798 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,336,602 | -21,000 | 0.80 | -0.00 | 2017-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,484,715 | -22,000 | 0.06 | -0.00 | 2017-11-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,825 | -25,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,624,237 | -25,000 | 0.20 | -0.00 | 2017-11-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,573,267 | -28,000 | 0.07 | -0.00 | 2017-11-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,589 | -32,000 | 0.06 | -0.00 | 2017-11-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,943,701 | -43,000 | 2.71 | -0.00 | 2017-11-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,154 | -49,000 | 0.05 | -0.00 | 2017-11-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,696,343 | -50,000 | 0.34 | -0.00 | 2017-11-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 626,493 | -50,000 | 0.03 | -0.00 | 2017-11-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,606,353 | -50,000 | 0.07 | -0.00 | 2017-11-22 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,000 | -78,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,332,078 | -87,500 | 1.81 | -0.00 | 2017-11-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,760 | -97,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,557,805 | -106,000 | 1.73 | -0.00 | 2017-11-22 |
| 49 | C00010 | CITIBANK N.A. | 258,858,257 | -107,000 | 11.31 | -0.00 | 2017-11-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,438 | -148,000 | 0.10 | -0.01 | 2017-11-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,875,549 | -231,000 | 1.04 | -0.01 | 2017-11-22 |
| 52 | C00016 | DBS BANK LTD | 39,507,896 | -238,000 | 1.73 | -0.01 | 2017-11-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,688 | -252,000 | 0.07 | -0.01 | 2017-11-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,922,237 | -351,779 | 7.16 | -0.02 | 2017-11-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,728 | -1,020,000 | 0.20 | -0.04 | 2017-11-22 |
| 55 | Total changed named holdings | 1,521,025,870 | 10,041 | 66.44 | 0.00 | ||
| 206 | Unchanged named holdings | 87,043,712 | 0 | 3.80 | 0.00 | ||
| 261 | Total named holdings | 1,608,069,582 | 10,041 | 70.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,816 | 0 | 0.43 | 0.00 | ||
| 338 | Total securities in CCASS | 1,618,018,398 | 10,041 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,306,232 | -10,041 | 29.32 | -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 | 2017-11-20 |
| Volume | 3,539,686 |
| Turnover | 15,624,229 |
| Average price | 4.414 |
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