FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | 510,345,087 | 3,098,556 | 22.18 | 0.02 | 2018-02-08 |
| 2 | C00010 | CITIBANK N.A. | 257,573,650 | 1,181,405 | 11.19 | -0.01 | 2018-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 106,065,217 | 778,806 | 4.61 | 0.01 | 2018-02-08 |
| 4 | C00093 | BNP PARIBAS | 107,533,228 | 756,680 | 4.67 | 0.01 | 2018-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,581,197 | 465,620 | 7.33 | -0.02 | 2018-02-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 56,496,087 | 453,986 | 2.45 | 0.01 | 2018-02-08 |
| 7 | C00016 | DBS BANK LTD | 41,382,072 | 201,258 | 1.80 | -0.00 | 2018-02-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,385,292 | 180,025 | 0.10 | 0.01 | 2018-02-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,593,929 | 153,327 | 0.81 | 0.00 | 2018-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,740 | 145,802 | 0.11 | 0.01 | 2018-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,676,468 | 110,254 | 2.29 | -0.01 | 2018-02-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,551,455 | 90,003 | 0.11 | 0.00 | 2018-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,936 | 26,439 | 0.07 | 0.00 | 2018-02-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 827,269 | 25,851 | 0.04 | 0.00 | 2018-02-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,158 | 23,172 | 0.06 | 0.00 | 2018-02-08 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,793 | 17,357 | 0.19 | -0.00 | 2018-02-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,589,833 | 15,459 | 0.07 | 0.00 | 2018-02-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,798 | 15,000 | 0.00 | 0.00 | 2018-02-08 |
| 20 | C00018 | HANG SENG BANK LTD | 16,568,214 | 12,150 | 0.72 | -0.00 | 2018-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,782 | 9,025 | 0.02 | 0.00 | 2018-02-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,877 | 8,989 | 0.07 | 0.00 | 2018-02-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,720 | 7,454 | 0.13 | -0.00 | 2018-02-08 |
| 25 | B01416 | VC BROKERAGE LTD | 896,816 | 7,385 | 0.04 | 0.00 | 2018-02-08 |
| 26 | B01290 | SPS SECURITIES LTD | 949,233 | 6,933 | 0.04 | 0.00 | 2018-02-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 741,806 | 6,215 | 0.03 | 0.00 | 2018-02-08 |
| 28 | C00026 | CHONG HING BANK LTD | 717,258 | 5,189 | 0.03 | 0.00 | 2018-02-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 922,213 | 4,257 | 0.04 | -0.00 | 2018-02-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,401 | 2,418 | 0.03 | -0.00 | 2018-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,373 | 1,933 | 0.10 | -0.00 | 2018-02-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,359 | 1,903 | 0.02 | -0.00 | 2018-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 633,292 | 1,799 | 0.03 | -0.00 | 2018-02-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,369 | 1,726 | 0.01 | 0.00 | 2018-02-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,908 | 1,295 | 0.01 | 0.00 | 2018-02-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,679 | 1,248 | 0.07 | -0.00 | 2018-02-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,200 | 1,152 | 0.02 | -0.00 | 2018-02-08 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 225,206 | 1,094 | 0.01 | -0.00 | 2018-02-08 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,742 | 811 | 0.01 | -0.00 | 2018-02-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 850,736 | 658 | 0.04 | -0.00 | 2018-02-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 116,362 | 565 | 0.01 | -0.00 | 2018-02-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,516 | 555 | 0.00 | -0.00 | 2018-02-08 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 61,273 | 515 | 0.00 | 0.00 | 2018-02-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 9,843 | 467 | 0.00 | 0.00 | 2018-02-08 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,267 | 447 | 0.00 | 0.00 | 2018-02-08 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,359 | 406 | 0.00 | 0.00 | 2018-02-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 891,613 | 366 | 0.04 | -0.00 | 2018-02-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,018 | 363 | 0.01 | -0.00 | 2018-02-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,659 | 350 | 0.00 | 0.00 | 2018-02-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,611,413 | 313 | 0.98 | -0.01 | 2018-02-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,119 | 292 | 0.01 | -0.00 | 2018-02-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 387,557 | 216 | 0.02 | -0.00 | 2018-02-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,464 | 214 | 0.01 | -0.00 | 2018-02-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 85,132 | 173 | 0.00 | -0.00 | 2018-02-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,057 | 123 | 0.00 | -0.00 | 2018-02-08 |
| 56 | B01610 | KGI ASIA LTD | 11,170,673 | 122 | 0.49 | -0.00 | 2018-02-08 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 10,461 | 87 | 0.00 | 0.00 | 2018-02-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 61,058 | 86 | 0.00 | -0.00 | 2018-02-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,255 | 85 | 0.01 | -0.00 | 2018-02-08 |
| 60 | None | SEEN SIU LAM | 9,533 | 80 | 0.00 | 0.00 | 2018-02-08 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 47,495 | 77 | 0.00 | -0.00 | 2018-02-08 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,197 | 68 | 0.00 | 0.00 | 2018-02-08 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 7,511 | 63 | 0.00 | 0.00 | 2018-02-08 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,376 | 57 | 0.00 | -0.00 | 2018-02-08 |
| 65 | B01141 | FE SECURITIES LTD | 2,932 | 23 | 0.00 | 0.00 | 2018-02-08 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775 | 23 | 0.00 | 0.00 | 2018-02-08 |
| 67 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 399 | 22 | 0.00 | 0.00 | 2018-02-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 9,584 | 22 | 0.00 | -0.00 | 2018-02-08 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,887 | 21 | 0.00 | 0.00 | 2018-02-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,042 | 17 | 0.00 | -0.00 | 2018-02-08 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 1,935 | 16 | 0.00 | 0.00 | 2018-02-08 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 11,553 | 13 | 0.00 | -0.00 | 2018-02-08 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 939 | 7 | 0.00 | 0.00 | 2018-02-08 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 100,866 | 6 | 0.00 | -0.00 | 2018-02-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 241,102 | 2 | 0.01 | -0.00 | 2018-02-08 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,112 | 2 | 0.00 | -0.00 | 2018-02-08 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,535 | 2 | 0.00 | -0.00 | 2018-02-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,469 | 2 | 0.00 | -0.00 | 2018-02-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 31,466 | 2 | 0.00 | -0.00 | 2018-02-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 668 | -324 | 0.00 | -0.00 | 2018-02-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,639,199 | -3,090 | 0.07 | -0.00 | 2018-02-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,303 | -3,816 | 0.07 | -0.00 | 2018-02-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,695 | -4,337 | 0.16 | -0.00 | 2018-02-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,035 | -5,387 | 0.01 | -0.00 | 2018-02-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 225,483 | -7,955 | 0.01 | -0.00 | 2018-02-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,030 | -8,054 | 0.06 | -0.00 | 2018-02-08 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,293,774 | -8,962 | 0.14 | -0.00 | 2018-02-08 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 14,017,929 | -9,316 | 0.61 | -0.00 | 2018-02-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 5,949,972 | -11,313 | 0.26 | -0.00 | 2018-02-08 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,908,623 | -12,633 | 0.52 | -0.00 | 2018-02-08 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 412,760 | -13,000 | 0.02 | -0.00 | 2018-02-08 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 314,438 | -30,000 | 0.01 | -0.00 | 2018-02-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,940 | -37,332 | 0.01 | -0.00 | 2018-02-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,381,350 | -58,936 | 0.15 | -0.00 | 2018-02-08 |
| 95 | B01184 | QUAM SECURITIES LTD | 175,550 | -73,824 | 0.01 | -0.00 | 2018-02-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,040 | -75,894 | 0.11 | -0.00 | 2018-02-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,592 | -99,000 | 0.01 | -0.00 | 2018-02-08 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,047,741 | -104,000 | 2.61 | -0.02 | 2018-02-08 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,302 | -136,852 | 0.05 | -0.01 | 2018-02-08 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,259,999 | -295,068 | 1.71 | -0.02 | 2018-02-08 |
| 101 | C00074 | DEUTSCHE BANK AG | 36,969,762 | -328,107 | 1.61 | -0.02 | 2018-02-08 |
| 101 | Total changed named holdings | 1,595,782,385 | 6,531,704 | 69.34 | -0.08 | ||
| 156 | Unchanged named holdings | 22,154,474 | 0 | 0.96 | -0.01 | ||
| 257 | Total named holdings | 1,617,936,859 | 6,531,704 | 70.31 | -0.00 | ||
| 76 | Unnamed Investor Participants | 9,936,886 | 21,366 | 0.43 | -0.00 | ||
| 333 | Total securities in CCASS | 1,627,873,745 | 6,553,070 | 70.74 | -0.08 | ||
| Securities not in CCASS | 673,412,395 | 5,408,440 | 29.26 | 0.08 | |||
| Issued securities | 2,301,286,140 | 11,961,510 | 100.00 | 0.52 | 2018-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 2,369,334 |
| Turnover | 10,212,698 |
| Average price | 4.310 |
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