FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,410 | 411,000 | 0.22 | 0.04 | 2017-01-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,223,250 | 180,000 | 0.39 | 0.02 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,211,409 | 108,000 | 1.40 | 0.01 | 2017-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,720 | 96,000 | 0.10 | 0.01 | 2017-01-19 |
| 5 | B01725 | GT CAPITAL LTD | 474,000 | 90,000 | 0.04 | 0.01 | 2017-01-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,383,416 | 90,000 | 0.31 | 0.01 | 2017-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,002 | 78,000 | 0.13 | 0.01 | 2017-01-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,172,500 | 72,000 | 0.29 | 0.01 | 2017-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,500 | 66,000 | 0.47 | 0.01 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,971,374 | 57,000 | 3.03 | 0.01 | 2017-01-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,868 | 45,000 | 0.04 | 0.00 | 2017-01-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 893,520 | 42,000 | 0.08 | 0.00 | 2017-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,880,000 | 39,000 | 0.54 | 0.00 | 2017-01-19 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,970,250 | 36,000 | 0.18 | 0.00 | 2017-01-19 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 96,600 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,125,023 | 27,000 | 0.10 | 0.00 | 2017-01-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,590 | 21,000 | 0.13 | 0.00 | 2017-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | 15,000 | 0.06 | 0.00 | 2017-01-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,832 | 12,000 | 0.06 | 0.00 | 2017-01-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,305,474 | 12,000 | 0.12 | 0.00 | 2017-01-19 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,937,776 | 12,000 | 1.28 | 0.00 | 2017-01-19 |
| 26 | C00010 | CITIBANK N.A. | 6,074,270 | 6,000 | 0.56 | 0.00 | 2017-01-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,180 | 6,000 | 0.02 | 0.00 | 2017-01-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,420 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,680 | -18,000 | 0.11 | -0.00 | 2017-01-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 18,415,260 | -30,000 | 1.69 | -0.00 | 2017-01-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,448,562 | -33,000 | 0.22 | -0.00 | 2017-01-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,288,686 | -39,000 | 0.49 | -0.00 | 2017-01-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -45,000 | 0.05 | -0.00 | 2017-01-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880 | -48,000 | 0.00 | -0.00 | 2017-01-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,380 | -57,000 | 0.27 | -0.01 | 2017-01-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -78,000 | 0.01 | -0.01 | 2017-01-19 |
| 37 | B01416 | VC BROKERAGE LTD | 0 | -180,000 | -0.02 | 2017-01-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,874 | -396,000 | 0.20 | -0.04 | 2017-01-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | -705,000 | 0.01 | -0.06 | 2017-01-19 |
| 39 | Total changed named holdings | 137,849,206 | 0 | 12.66 | 0.00 | ||
| 184 | Unchanged named holdings | 946,659,696 | 0 | 86.92 | 0.00 | ||
| 223 | Total named holdings | 1,084,508,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 792,325 | 0 | 0.07 | 0.00 | ||
| 234 | 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 | 2017-01-17 |
| Volume | 1,917,000 |
| Turnover | 1,541,700 |
| Average price | 0.804 |
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