FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,368 | 962,000 | 0.38 | 0.16 | 2015-07-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,282,000 | 620,000 | 1.05 | 0.10 | 2015-07-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | 390,000 | 0.67 | 0.07 | 2015-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,764,000 | 200,000 | 1.46 | 0.03 | 2015-07-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | 150,000 | 0.48 | 0.03 | 2015-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,119,631 | 130,000 | 12.89 | 0.02 | 2015-07-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 100,000 | 0.10 | 0.02 | 2015-07-27 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 100,000 | 0.03 | 0.02 | 2015-07-27 |
| 9 | C00018 | HANG SENG BANK LTD | 7,256,080 | 100,000 | 1.21 | 0.02 | 2015-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,378,400 | 100,000 | 0.40 | 0.02 | 2015-07-27 |
| 11 | B01610 | KGI ASIA LTD | 9,250,712 | 50,000 | 1.55 | 0.01 | 2015-07-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,000 | 38,000 | 1.73 | 0.01 | 2015-07-27 |
| 13 | B01859 | CLC SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2015-07-27 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 850,000 | 30,000 | 0.14 | 0.01 | 2015-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,354,000 | 20,000 | 1.06 | 0.00 | 2015-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-07-27 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | 14,000 | 0.06 | 0.00 | 2015-07-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 661,040 | 10,000 | 0.11 | 0.00 | 2015-07-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,360 | 10,000 | 0.09 | 0.00 | 2015-07-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,812,000 | 10,000 | 0.30 | 0.00 | 2015-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.05 | 0.00 | 2015-07-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 8,000 | 0.08 | 0.00 | 2015-07-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | 2,000 | 0.32 | 0.00 | 2015-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,984,161 | 2,000 | 5.18 | 0.00 | 2015-07-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,089,800 | -20,000 | 2.69 | -0.00 | 2015-07-27 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-27 | |
| 27 | B01173 | RIFA SECURITIES LTD | 370,000 | -20,000 | 0.06 | -0.00 | 2015-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,544 | -22,000 | 0.95 | -0.00 | 2015-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,948,640 | -22,000 | 0.83 | -0.00 | 2015-07-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,048 | -50,000 | 0.15 | -0.01 | 2015-07-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -62,000 | 0.02 | -0.01 | 2015-07-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,255,200 | -94,000 | 1.21 | -0.02 | 2015-07-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,965,088 | -102,000 | 0.50 | -0.02 | 2015-07-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,440 | -116,000 | 0.19 | -0.02 | 2015-07-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -230,000 | 0.02 | -0.04 | 2015-07-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -280,000 | 0.05 | -0.05 | 2015-07-27 |
| 37 | B01458 | YICKO SECURITIES LTD | 1,182,000 | -420,000 | 0.20 | -0.07 | 2015-07-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,080 | -500,000 | 0.62 | -0.08 | 2015-07-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,020,880 | -1,044,000 | 4.35 | -0.17 | 2015-07-27 |
| 39 | Total changed named holdings | 246,423,472 | 100,000 | 41.18 | 0.02 | ||
| 218 | Unchanged named holdings | 204,101,520 | 0 | 34.11 | 0.00 | ||
| 257 | Total named holdings | 450,524,992 | 100,000 | 75.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,425,716 | -100,000 | 3.58 | -0.02 | ||
| 288 | Total securities in CCASS | 471,950,708 | 0 | 78.87 | 0.00 | ||
| Securities not in CCASS | 126,459,967 | 0 | 21.13 | 0.00 | |||
| Issued securities | 598,410,675 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 3,888,000 |
| Turnover | 3,261,180 |
| Average price | 0.839 |
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