FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 10,620,492 | 309,000 | 0.98 | 0.03 | 2017-01-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,953,250 | 300,000 | 0.36 | 0.03 | 2017-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,794,374 | 274,936 | 3.01 | 0.03 | 2017-01-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,036 | 177,000 | 0.04 | 0.02 | 2017-01-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,868 | 111,000 | 0.04 | 0.01 | 2017-01-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,284,474 | 90,000 | 0.12 | 0.01 | 2017-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 90,000 | 0.05 | 0.01 | 2017-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,500 | 84,000 | 0.46 | 0.01 | 2017-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,380 | 69,000 | 0.27 | 0.01 | 2017-01-10 |
| 10 | B01661 | HERMES SECURITIES LTD | 594,000 | 66,000 | 0.05 | 0.01 | 2017-01-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,290,416 | 66,000 | 0.30 | 0.01 | 2017-01-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,541,562 | 60,000 | 0.23 | 0.01 | 2017-01-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,002 | 60,000 | 0.13 | 0.01 | 2017-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,795 | 57,000 | 0.09 | 0.01 | 2017-01-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 51,000 | 0.03 | 0.00 | 2017-01-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,680 | 48,000 | 0.10 | 0.00 | 2017-01-10 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-01-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,350,000 | 48,000 | 1.13 | 0.00 | 2017-01-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,600 | 39,000 | 0.06 | 0.00 | 2017-01-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,046,409 | 36,000 | 1.38 | 0.00 | 2017-01-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,156,200 | 33,000 | 0.38 | 0.00 | 2017-01-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | 27,000 | 0.00 | 0.00 | 2017-01-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 24,000 | 0.08 | 0.00 | 2017-01-10 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,338,400 | 18,000 | 0.40 | 0.00 | 2017-01-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,367,400 | 18,000 | 0.13 | 0.00 | 2017-01-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | 15,000 | 0.08 | 0.00 | 2017-01-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,874 | 12,000 | 0.23 | 0.00 | 2017-01-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 59,800 | 12,000 | 0.01 | 0.00 | 2017-01-10 |
| 30 | C00010 | CITIBANK N.A. | 6,062,270 | 9,000 | 0.56 | 0.00 | 2017-01-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | 6,000 | 0.04 | 0.00 | 2017-01-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 819,000 | 3,000 | 0.08 | 0.00 | 2017-01-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,180 | -3,000 | 0.02 | -0.00 | 2017-01-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,410 | -9,000 | 0.17 | -0.00 | 2017-01-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,590 | -15,000 | 0.13 | -0.00 | 2017-01-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,585,507 | -21,000 | 0.51 | -0.00 | 2017-01-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,170,023 | -24,000 | 0.11 | -0.00 | 2017-01-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,890 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,002 | -36,000 | 0.17 | -0.00 | 2017-01-10 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 102,000 | -39,000 | 0.01 | -0.00 | 2017-01-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,511,000 | -48,000 | 0.23 | -0.00 | 2017-01-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,213,686 | -51,000 | 0.48 | -0.00 | 2017-01-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,967,776 | -54,000 | 1.28 | -0.00 | 2017-01-10 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -57,000 | 0.01 | -0.01 | 2017-01-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 776,520 | -96,000 | 0.07 | -0.01 | 2017-01-10 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | -120,000 | 0.07 | -0.01 | 2017-01-10 |
| 47 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-01-10 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,250,000 | -1,560,000 | 0.48 | -0.14 | 2017-01-10 |
| 48 | Total changed named holdings | 158,730,366 | 1,936 | 14.57 | 0.00 | ||
| 179 | Unchanged named holdings | 925,826,536 | 0 | 85.01 | 0.00 | ||
| 227 | Total named holdings | 1,084,556,902 | 1,936 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 1,085,301,227 | 1,936 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,366 | -1,936 | 0.35 | -0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 4,392,000 |
| Turnover | 4,001,940 |
| Average price | 0.911 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy