FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00093 | BNP PARIBAS | 108,114,487 | 200,001 | 4.72 | 0.01 | 2017-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,701,599 | 123,000 | 4.70 | 0.01 | 2017-12-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,760 | 91,000 | 0.03 | 0.00 | 2017-12-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,033,236 | 90,000 | 0.18 | 0.00 | 2017-12-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,450 | 75,000 | 0.14 | 0.00 | 2017-12-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,993 | 65,000 | 0.06 | 0.00 | 2017-12-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,233,061 | 41,985 | 0.10 | 0.00 | 2017-12-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,693 | 40,000 | 0.19 | 0.00 | 2017-12-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 278,438 | 40,000 | 0.01 | 0.00 | 2017-12-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,329,602 | 33,000 | 0.80 | 0.00 | 2017-12-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,269,298 | 24,472 | 0.49 | 0.00 | 2017-12-05 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,438 | 18,000 | 0.13 | 0.00 | 2017-12-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,657 | 17,000 | 0.14 | 0.00 | 2017-12-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,479,965 | 15,000 | 0.06 | 0.00 | 2017-12-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,084 | 15,000 | 0.06 | 0.00 | 2017-12-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,154 | 13,000 | 0.06 | 0.00 | 2017-12-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,669 | 11,000 | 0.01 | 0.00 | 2017-12-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,934 | 10,000 | 0.01 | 0.00 | 2017-12-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,121 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 166,354 | 7,000 | 0.01 | 0.00 | 2017-12-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,573 | 5,000 | 0.05 | 0.00 | 2017-12-05 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 431,760 | 3,184 | 0.02 | 0.00 | 2017-12-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,780 | 3,000 | 0.04 | 0.00 | 2017-12-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,119 | 3,000 | 0.07 | 0.00 | 2017-12-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,568,353 | 2,000 | 0.07 | 0.00 | 2017-12-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,515,794 | 1,000 | 2.47 | 0.00 | 2017-12-05 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,791 | 750 | 0.00 | 0.00 | 2017-12-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 837 | 528 | 0.00 | 0.00 | 2017-12-05 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 207,208 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,688 | -2,000 | 0.07 | -0.00 | 2017-12-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,422 | -4,000 | 0.01 | -0.00 | 2017-12-05 | |
| 34 | B01610 | KGI ASIA LTD | 11,507,138 | -6,750 | 0.50 | -0.00 | 2017-12-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,136,693 | -8,000 | 1.71 | -0.00 | 2017-12-05 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 5,904,003 | -9,000 | 0.26 | -0.00 | 2017-12-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,184 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,416 | -10,000 | 0.14 | -0.00 | 2017-12-05 | |
| 39 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 40,895,391 | -14,000 | 1.79 | -0.00 | 2017-12-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,497 | -20,000 | 0.07 | -0.00 | 2017-12-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,559 | -27,001 | 0.01 | -0.00 | 2017-12-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,204,348 | -30,000 | 0.05 | -0.00 | 2017-12-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 611,983 | -40,000 | 0.03 | -0.00 | 2017-12-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,703,201 | -40,000 | 2.70 | -0.00 | 2017-12-05 | |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-12-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,643 | -50,000 | 0.01 | -0.00 | 2017-12-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,901,087 | -185,000 | 7.20 | -0.01 | 2017-12-05 | |
| 49 | C00010 | CITIBANK N.A. | 258,660,047 | -191,000 | 11.30 | -0.01 | 2017-12-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,533,769 | -262,000 | 21.60 | -0.01 | 2017-12-05 | |
| 50 | Total changed named holdings | 1,421,107,277 | 5,169 | 62.08 | 0.00 | |||
| 205 | Unchanged named holdings | 190,136,824 | 0 | 8.31 | 0.00 | |||
| 255 | Total named holdings | 1,611,244,101 | 5,169 | 70.38 | 0.00 | |||
| 77 | Unnamed Investor Participants | 9,898,816 | 0 | 0.43 | 0.00 | |||
| 332 | Total securities in CCASS | 1,621,142,917 | 5,169 | 70.81 | 0.00 | |||
| Securities not in CCASS | 668,181,713 | -5,169 | 29.19 | -0.00 | ||||
| Issued securities | 2,289,324,630 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,518,278 |
| Turnover | 7,350,618 |
| Average price | 4.841 |
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