FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100,500 | 123,000 | 0.28 | 0.01 | 2017-01-13 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 651,000 | 120,000 | 0.06 | 0.01 | 2017-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,500 | 60,000 | 0.47 | 0.01 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,409 | 54,000 | 1.38 | 0.00 | 2017-01-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 42,000 | 0.04 | 0.00 | 2017-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 21,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,380 | 9,000 | 0.27 | 0.00 | 2017-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,320,474 | 6,000 | 0.12 | 0.00 | 2017-01-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 846,000 | -3,000 | 0.08 | -0.00 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 169,500 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,000 | -6,000 | 0.06 | -0.00 | 2017-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,501,686 | -18,000 | 0.51 | -0.00 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,140,023 | -21,000 | 0.10 | -0.00 | 2017-01-13 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,020,000 | -21,000 | 0.09 | -0.00 | 2017-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,002 | -24,000 | 0.12 | -0.00 | 2017-01-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -27,000 | -0.00 | 2017-01-13 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 2,015,250 | -45,000 | 0.19 | -0.00 | 2017-01-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,036 | -60,000 | 0.03 | -0.01 | 2017-01-13 |
| 21 | B01725 | GT CAPITAL LTD | 294,000 | -63,000 | 0.03 | -0.01 | 2017-01-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,293,416 | -66,000 | 0.30 | -0.01 | 2017-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,925,776 | -69,000 | 1.28 | -0.01 | 2017-01-13 |
| 23 | Total changed named holdings | 59,488,952 | 0 | 5.46 | 0.00 | ||
| 202 | Unchanged named holdings | 1,025,067,950 | 0 | 94.12 | 0.00 | ||
| 225 | Total named holdings | 1,084,556,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2017-01-11 |
| Volume | 447,000 |
| Turnover | 390,840 |
| Average price | 0.874 |
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