FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 107,578,599 | 1,104,000 | 4.70 | 0.05 | 2017-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,438 | 471,000 | 0.13 | 0.02 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,086,087 | 446,997 | 7.21 | 0.02 | 2017-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,514,794 | 227,000 | 2.47 | 0.01 | 2017-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,909,391 | 186,668 | 1.79 | 0.01 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,743,201 | 149,000 | 2.70 | 0.01 | 2017-12-04 |
| 7 | B01610 | KGI ASIA LTD | 11,513,888 | 56,000 | 0.50 | 0.00 | 2017-12-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 81,396 | 21,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,795,769 | 18,000 | 21.61 | 0.00 | 2017-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,760 | 17,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 258,851,047 | 12,156 | 11.31 | 0.00 | 2017-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,566,353 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 238,438 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,282,101 | 10,000 | 2.46 | 0.00 | 2017-12-04 |
| 15 | C00093 | BNP PARIBAS | 107,914,486 | 3,000 | 4.71 | 0.00 | 2017-12-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,450 | 3,000 | 0.13 | 0.00 | 2017-12-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 850,827 | 371 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 309 | -138 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,796 | -345 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01783 | FREDDY CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,102 | -4,371 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B02096 | AFG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,296,602 | -5,000 | 0.80 | -0.00 | 2017-12-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,244,826 | -6,000 | 0.49 | -0.00 | 2017-12-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,497 | -8,000 | 0.07 | -0.00 | 2017-12-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,297,416 | -8,000 | 0.14 | -0.00 | 2017-12-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 891,247 | -8,000 | 0.04 | -0.00 | 2017-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,693 | -10,000 | 0.19 | -0.00 | 2017-12-04 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,867 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01290 | SPS SECURITIES LTD | 953,300 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,464,965 | -11,000 | 0.06 | -0.00 | 2017-12-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,613 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 191,669 | -13,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,267 | -18,000 | 0.07 | -0.00 | 2017-12-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,541 | -19,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,422 | -23,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,187 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,591 | -30,000 | 0.03 | -0.00 | 2017-12-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,688 | -35,000 | 0.07 | -0.00 | 2017-12-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,302,343 | -47,000 | 0.32 | -0.00 | 2017-12-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,024 | -56,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,084 | -85,000 | 0.06 | -0.00 | 2017-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,943,236 | -104,001 | 0.17 | -0.00 | 2017-12-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,144,693 | -125,843 | 1.71 | -0.01 | 2017-12-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,573 | -167,016 | 0.05 | -0.01 | 2017-12-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,560 | -274,668 | 0.01 | -0.01 | 2017-12-04 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,154 | -322,000 | 0.06 | -0.01 | 2017-12-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,673,739 | -577,810 | 0.99 | -0.03 | 2017-12-04 |
| 51 | B01129 | WOCOM SECURITIES LTD | 5,913,003 | -700,000 | 0.26 | -0.03 | 2017-12-04 |
| 51 | Total changed named holdings | 1,500,651,032 | 10,000 | 65.55 | 0.00 | ||
| 205 | Unchanged named holdings | 110,587,900 | 0 | 4.83 | 0.00 | ||
| 256 | Total named holdings | 1,611,238,932 | 10,000 | 70.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,898,816 | 0 | 0.43 | 0.00 | ||
| 333 | Total securities in CCASS | 1,621,137,748 | 10,000 | 70.81 | 0.00 | ||
| Securities not in CCASS | 668,186,882 | -10,000 | 29.19 | -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 | 2017-11-30 |
| Volume | 3,478,888 |
| Turnover | 16,987,557 |
| Average price | 4.883 |
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