FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01284 | HANG SENG SECURITIES LTD | 5,519,686 | 306,000 | 0.51 | 0.03 | 2017-01-12 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,060,250 | 141,000 | 0.19 | 0.01 | 2017-01-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,680 | 102,000 | 0.11 | 0.01 | 2017-01-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 851,520 | 66,000 | 0.08 | 0.01 | 2017-01-12 |
| 5 | B01725 | GT CAPITAL LTD | 357,000 | 63,000 | 0.03 | 0.01 | 2017-01-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,359,416 | 39,000 | 0.31 | 0.00 | 2017-01-12 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 849,000 | 30,000 | 0.08 | 0.00 | 2017-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,314,474 | 30,000 | 0.12 | 0.00 | 2017-01-12 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 303,960 | 30,000 | 0.03 | 0.00 | 2017-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,848,759 | 24,000 | 0.72 | 0.00 | 2017-01-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,180 | 24,000 | 0.02 | 0.00 | 2017-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,002 | 24,000 | 0.12 | 0.00 | 2017-01-12 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,851,002 | 6,000 | 0.17 | 0.00 | 2017-01-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,994,776 | 6,000 | 1.28 | 0.00 | 2017-01-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,800,374 | -12,000 | 3.01 | -0.00 | 2017-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,409 | -18,000 | 1.38 | -0.00 | 2017-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,161,023 | -18,000 | 0.11 | -0.00 | 2017-01-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,420 | -27,000 | 0.01 | -0.00 | 2017-01-12 |
| 24 | B01298 | GET NICE SECURITIES LTD | 18,445,260 | -30,000 | 1.69 | -0.00 | 2017-01-12 |
| 25 | B01610 | KGI ASIA LTD | 10,590,492 | -30,000 | 0.97 | -0.00 | 2017-01-12 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,410 | -57,000 | 0.17 | -0.01 | 2017-01-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,096,200 | -60,000 | 0.38 | -0.01 | 2017-01-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,000 | -84,000 | 0.06 | -0.01 | 2017-01-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -90,000 | 0.02 | -0.01 | 2017-01-12 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -510,000 | 0.03 | -0.05 | 2017-01-12 |
| 31 | Total changed named holdings | 126,555,293 | 0 | 11.62 | 0.00 | ||
| 195 | Unchanged named holdings | 958,001,609 | 0 | 87.96 | 0.00 | ||
| 226 | Total named holdings | 1,084,556,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,301,227 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,366 | 0 | 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 | 2017-01-10 |
| Volume | 1,065,000 |
| Turnover | 916,440 |
| Average price | 0.861 |
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