FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 3,289,500 | 117,000 | 0.30 | 0.01 | 2017-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,399,686 | 111,000 | 0.50 | 0.01 | 2017-01-20 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,328,250 | 105,000 | 0.40 | 0.01 | 2017-01-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,036 | 72,000 | 0.03 | 0.01 | 2017-01-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,002 | 69,000 | 0.18 | 0.01 | 2017-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 45,000 | 0.05 | 0.00 | 2017-01-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 929,520 | 36,000 | 0.09 | 0.00 | 2017-01-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,481,562 | 33,000 | 0.23 | 0.00 | 2017-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,000 | 33,000 | 0.07 | 0.00 | 2017-01-20 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,000,250 | 30,000 | 0.18 | 0.00 | 2017-01-20 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | 21,000 | 0.02 | 0.00 | 2017-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,795 | 12,000 | 0.09 | 0.00 | 2017-01-20 |
| 15 | C00010 | CITIBANK N.A. | 6,083,270 | 9,000 | 0.56 | 0.00 | 2017-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,946,776 | 9,000 | 1.28 | 0.00 | 2017-01-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 4,060,200 | -36,000 | 0.37 | -0.00 | 2017-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,263,474 | -42,000 | 0.12 | -0.00 | 2017-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,077,023 | -48,000 | 0.10 | -0.00 | 2017-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,380 | -51,000 | 0.26 | -0.00 | 2017-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,154,409 | -57,000 | 1.39 | -0.01 | 2017-01-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,002 | -90,000 | 0.12 | -0.01 | 2017-01-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,845,374 | -126,000 | 3.02 | -0.01 | 2017-01-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,880 | -135,000 | 0.07 | -0.01 | 2017-01-20 |
| 27 | B01725 | GT CAPITAL LTD | 324,000 | -150,000 | 0.03 | -0.01 | 2017-01-20 |
| 27 | Total changed named holdings | 103,046,889 | 0 | 9.46 | 0.00 | ||
| 196 | Unchanged named holdings | 981,462,013 | 0 | 90.12 | 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 | 2017-01-18 |
| Volume | 1,065,000 |
| Turnover | 870,810 |
| Average price | 0.818 |
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