FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01246 | ROCTEC SECURITIES CO LTD | 1,345,116 | 1,121,207 | 0.07 | 0.06 | 2015-06-10 | |
| 2 | B01708 | ROSA SECURITIES LTD | 649,218 | 649,218 | 0.03 | 0.03 | 2015-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,044 | 344,000 | 0.12 | 0.02 | 2015-06-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,941 | 239,000 | 0.33 | 0.01 | 2015-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,392 | 213,000 | 0.15 | 0.01 | 2015-06-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,582,407 | 213,000 | 0.13 | 0.01 | 2015-06-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,822 | 200,000 | 0.11 | 0.01 | 2015-06-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 240,536 | 194,000 | 0.01 | 0.01 | 2015-06-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 791,104 | 162,000 | 0.04 | 0.01 | 2015-06-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,441 | 146,000 | 0.08 | 0.01 | 2015-06-10 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,217 | 110,000 | 0.01 | 0.01 | 2015-06-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,107 | 100,000 | 0.01 | 0.01 | 2015-06-10 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 151,170 | 90,000 | 0.01 | 0.00 | 2015-06-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 166,145 | 83,000 | 0.01 | 0.00 | 2015-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,001,559 | 78,000 | 0.05 | 0.00 | 2015-06-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,940 | 50,000 | 0.03 | 0.00 | 2015-06-10 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,137,000 | 50,000 | 0.11 | 0.00 | 2015-06-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,311,745 | 50,000 | 0.12 | 0.00 | 2015-06-10 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,407 | 44,000 | 0.00 | 0.00 | 2015-06-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2015-06-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,232,391 | 40,000 | 0.06 | 0.00 | 2015-06-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,814,575 | 35,000 | 1.61 | 0.00 | 2015-06-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,749,315 | 34,000 | 0.09 | 0.00 | 2015-06-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,356,818 | 32,000 | 0.12 | 0.00 | 2015-06-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,551,431 | 32,000 | 1.75 | 0.00 | 2015-06-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,179,472 | 27,000 | 0.22 | 0.00 | 2015-06-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 912,757 | 27,000 | 0.05 | 0.00 | 2015-06-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,286 | 20,000 | 0.08 | 0.00 | 2015-06-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,383 | 17,000 | 0.08 | 0.00 | 2015-06-10 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,140 | 16,000 | 0.03 | 0.00 | 2015-06-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 81,090 | 11,000 | 0.00 | 0.00 | 2015-06-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 49,215 | 11,000 | 0.00 | 0.00 | 2015-06-10 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 20,250 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,045 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,641 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 839,319 | 10,000 | 0.04 | 0.00 | 2015-06-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,777,696 | 9,000 | 1.40 | 0.00 | 2015-06-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,307 | 6,000 | 0.02 | 0.00 | 2015-06-10 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,484 | 5,000 | 0.21 | 0.00 | 2015-06-10 | |
| 46 | B01642 | KMT SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2015-06-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 12,573,009 | 2,000 | 0.66 | 0.00 | 2015-06-10 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,904 | 900 | 0.00 | 0.00 | 2015-06-10 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,253 | 268 | 0.03 | 0.00 | 2015-06-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,250 | -1,000 | 0.03 | -0.00 | 2015-06-10 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 198,636 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-10 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,774 | -5,000 | 0.00 | -0.00 | 2015-06-10 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,616 | -6,000 | 0.01 | -0.00 | 2015-06-10 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,573 | -8,000 | 0.01 | -0.00 | 2015-06-10 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 433,709 | -10,000 | 0.02 | -0.00 | 2015-06-10 | |
| 58 | B01783 | FREDDY CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 70,196 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,833 | -14,000 | 0.17 | -0.00 | 2015-06-10 | |
| 61 | B01610 | KGI ASIA LTD | 958,956 | -19,000 | 0.05 | -0.00 | 2015-06-10 | |
| 62 | B01416 | VC BROKERAGE LTD | 3,179,488 | -20,000 | 0.17 | -0.00 | 2015-06-10 | |
| 63 | B01567 | PRIME SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2015-06-10 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,525,688 | -28,000 | 0.18 | -0.00 | 2015-06-10 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 413,078 | -29,000 | 0.02 | -0.00 | 2015-06-10 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 40,040 | -30,000 | 0.00 | -0.00 | 2015-06-10 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 2,959,601 | -38,000 | 0.15 | -0.00 | 2015-06-10 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,584 | -50,000 | 0.03 | -0.00 | 2015-06-10 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 260,434 | -54,000 | 0.01 | -0.00 | 2015-06-10 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,432 | -62,000 | 0.00 | -0.00 | 2015-06-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,297 | -65,000 | 0.11 | -0.00 | 2015-06-10 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,192 | -66,000 | 0.16 | -0.00 | 2015-06-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,206,164 | -77,000 | 27.08 | -0.00 | 2015-06-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,653 | -168,000 | 0.03 | -0.01 | 2015-06-10 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 82,558,252 | -214,659 | 4.31 | -0.01 | 2015-06-10 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,244 | -249,000 | 0.01 | -0.01 | 2015-06-10 | |
| 77 | C00010 | CITIBANK N.A. | 61,272,916 | -297,000 | 3.20 | -0.02 | 2015-06-10 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,750,852 | -338,000 | 1.66 | -0.02 | 2015-06-10 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,801,946 | -638,959 | 7.98 | -0.03 | 2015-06-10 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,928,370 | -672,282 | 2.92 | -0.04 | 2015-06-10 | |
| 80 | Total changed named holdings | 1,076,682,866 | 1,520,693 | 56.26 | 0.08 | |||
| 162 | Unchanged named holdings | 230,485,860 | 0 | 12.04 | 0.00 | |||
| 242 | Total named holdings | 1,307,168,726 | 1,520,693 | 68.30 | 0.00 | |||
| 62 | Unnamed Investor Participants | 10,682,237 | -399,218 | 0.56 | -0.02 | |||
| 304 | Total securities in CCASS | 1,317,850,963 | 1,121,475 | 68.86 | 0.06 | |||
| Securities not in CCASS | 595,885,835 | -1,121,475 | 31.14 | -0.06 | ||||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 7,697,005 |
| Turnover | 30,064,622 |
| Average price | 3.906 |
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