FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 494,265,577 | 1,633,417 | 21.59 | 0.07 | 2017-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,606,599 | 1,003,000 | 4.61 | 0.04 | 2017-11-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,701,549 | 448,000 | 1.04 | 0.02 | 2017-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,233,794 | 315,000 | 2.46 | 0.01 | 2017-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,568,237 | 122,000 | 0.20 | 0.01 | 2017-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,497 | 120,000 | 0.08 | 0.01 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 107,871,486 | 67,000 | 4.71 | 0.00 | 2017-11-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 807,591 | 50,000 | 0.04 | 0.00 | 2017-11-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,154 | 48,000 | 0.06 | 0.00 | 2017-11-30 |
| 10 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,931 | 17,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,294,602 | 10,000 | 0.80 | 0.00 | 2017-11-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,184 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,270,826 | 8,252 | 0.49 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,119 | 3,000 | 0.07 | 0.00 | 2017-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,367 | 2,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 566 | 261 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,318 | -6 | 0.00 | -0.00 | 2017-11-30 |
| 20 | B01280 | WING FAT SECURITIES LTD | 130,908 | -1,026 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01783 | FREDDY CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 281 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,688 | -8,000 | 0.07 | -0.00 | 2017-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,228 | -9,000 | 0.02 | -0.00 | 2017-11-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,983 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,121 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,757 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 56,287,101 | -15,000 | 2.46 | -0.00 | 2017-11-30 |
| 29 | B01610 | KGI ASIA LTD | 11,372,888 | -15,151 | 0.50 | -0.00 | 2017-11-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,024 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,475,965 | -26,000 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01290 | SPS SECURITIES LTD | 975,300 | -30,000 | 0.04 | -0.00 | 2017-11-30 |
| 35 | B01458 | YICKO SECURITIES LTD | 281 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,589 | -38,000 | 0.05 | -0.00 | 2017-11-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,760 | -41,000 | 0.02 | -0.00 | 2017-11-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,639,201 | -47,500 | 2.69 | -0.00 | 2017-11-30 |
| 39 | C00010 | CITIBANK N.A. | 258,764,891 | -49,000 | 11.30 | -0.00 | 2017-11-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -55,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,956,450 | -58,000 | 0.13 | -0.00 | 2017-11-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,573,267 | -60,000 | 0.07 | -0.00 | 2017-11-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,593,353 | -63,000 | 0.07 | -0.00 | 2017-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,573,671 | -72,057 | 0.20 | -0.00 | 2017-11-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,643 | -75,000 | 0.01 | -0.00 | 2017-11-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 943,247 | -76,000 | 0.04 | -0.00 | 2017-11-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,827 | -97,000 | 0.01 | -0.00 | 2017-11-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,422 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,411,343 | -150,000 | 0.32 | -0.01 | 2017-11-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,729,723 | -198,000 | 1.78 | -0.01 | 2017-11-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,438 | -222,000 | 0.09 | -0.01 | 2017-11-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,085 | -250,843 | 0.06 | -0.01 | 2017-11-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,222,337 | -454,347 | 1.71 | -0.02 | 2017-11-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,612,676 | -487,000 | 7.19 | -0.02 | 2017-11-30 |
| 55 | C00016 | DBS BANK LTD | 38,283,896 | -500,000 | 1.67 | -0.02 | 2017-11-30 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 1,339,108 | -500,000 | 0.06 | -0.02 | 2017-11-30 |
| 56 | Total changed named holdings | 1,532,471,849 | 70,000 | 66.94 | 0.00 | ||
| 202 | Unchanged named holdings | 75,692,640 | 0 | 3.31 | 0.00 | ||
| 258 | Total named holdings | 1,608,164,489 | 70,000 | 70.25 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,898,816 | -50,000 | 0.43 | -0.00 | ||
| 335 | Total securities in CCASS | 1,618,063,305 | 20,000 | 70.68 | 0.00 | ||
| Securities not in CCASS | 671,261,325 | -20,000 | 29.32 | -0.00 | |||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,936,255 |
| Turnover | 22,444,085 |
| Average price | 4.547 |
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