FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00018 | HANG SENG BANK LTD | 16,562,093 | 2,645,386 | 0.72 | 0.12 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 106,474,599 | 868,000 | 4.65 | 0.04 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,777,769 | 512,192 | 21.61 | 0.02 | 2017-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,747,154 | 447,000 | 0.08 | 0.02 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,438 | 324,000 | 0.11 | 0.01 | 2017-12-01 |
| 6 | B01610 | KGI ASIA LTD | 11,457,888 | 85,000 | 0.50 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 258,838,891 | 74,000 | 11.31 | 0.00 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,450 | 74,000 | 0.13 | 0.00 | 2017-12-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 57,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,760 | 56,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,287,794 | 54,000 | 2.46 | 0.00 | 2017-12-01 |
| 12 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,270,536 | 48,199 | 1.72 | 0.00 | 2017-12-01 |
| 14 | C00093 | BNP PARIBAS | 107,911,486 | 40,000 | 4.71 | 0.00 | 2017-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,639,090 | 26,414 | 7.19 | 0.00 | 2017-12-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,187 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,956 | 12,000 | 0.04 | 0.00 | 2017-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,589 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 636,493 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,084 | 9,999 | 0.06 | 0.00 | 2017-12-01 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 261,855 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,301,602 | 7,000 | 0.80 | 0.00 | 2017-12-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,184 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,119 | 5,000 | 0.07 | 0.00 | 2017-12-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,422 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 209,208 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 204,669 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 60,396 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,141 | 2,632 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,708 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 447 | -119 | 0.00 | -0.00 | 2017-12-01 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,041 | -277 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,541 | -423 | 0.01 | -0.00 | 2017-12-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 788,506 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 36 | B01783 | FREDDY CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,416 | -5,000 | 0.14 | -0.00 | 2017-12-01 |
| 38 | B02093 | UPMAX SECURITIES LTD | 6,000 | -5,565 | 0.00 | -0.00 | 2017-12-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 40,722,723 | -7,000 | 1.78 | -0.00 | 2017-12-01 |
| 40 | B02096 | AFG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,043 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,121 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,780 | -10,000 | 0.04 | -0.00 | 2017-12-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,679 | -10,000 | 0.09 | -0.00 | 2017-12-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,867 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,993 | -10,374 | 0.06 | -0.00 | 2017-12-01 |
| 47 | B01290 | SPS SECURITIES LTD | 963,300 | -12,000 | 0.04 | -0.00 | 2017-12-01 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -13,811 | -0.00 | 2017-12-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 387,622 | -15,000 | 0.02 | -0.00 | 2017-12-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 56,272,101 | -15,000 | 2.46 | -0.00 | 2017-12-01 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,250,826 | -20,000 | 0.49 | -0.00 | 2017-12-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,553,267 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,591 | -22,000 | 0.03 | -0.00 | 2017-12-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 228,438 | -27,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 123,093 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,556,353 | -37,000 | 0.07 | -0.00 | 2017-12-01 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,946,077 | -42,000 | 0.09 | -0.00 | 2017-12-01 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 899,247 | -44,000 | 0.04 | -0.00 | 2017-12-01 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,594,201 | -45,000 | 2.69 | -0.00 | 2017-12-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,657 | -48,344 | 0.14 | -0.00 | 2017-12-01 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 674,218 | -48,853 | 0.03 | -0.00 | 2017-12-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,349,343 | -62,000 | 0.32 | -0.00 | 2017-12-01 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,643 | -75,000 | 0.01 | -0.00 | 2017-12-01 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,024 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 67 | B01209 | MASON SECURITIES LTD | 1,234,348 | -105,635 | 0.05 | -0.00 | 2017-12-01 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,497 | -121,000 | 0.07 | -0.01 | 2017-12-01 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,608 | -124,000 | 0.00 | -0.01 | 2017-12-01 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,693 | -274,978 | 0.19 | -0.01 | 2017-12-01 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,251,549 | -450,000 | 1.02 | -0.02 | 2017-12-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,047,237 | -521,000 | 0.18 | -0.02 | 2017-12-01 |
| 72 | Total changed named holdings | 1,523,324,651 | 3,064,443 | 66.54 | 0.13 | ||
| 185 | Unchanged named holdings | 87,904,281 | 0 | 3.84 | 0.00 | ||
| 257 | Total named holdings | 1,611,228,932 | 3,064,443 | 70.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,898,816 | 0 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 1,621,127,748 | 3,064,443 | 70.81 | 0.13 | ||
| Securities not in CCASS | 668,196,882 | -3,064,443 | 29.19 | -0.13 | |||
| 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 | 2017-11-29 |
| Volume | 4,707,236 |
| Turnover | 22,663,902 |
| Average price | 4.815 |
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