FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,680 | 240,000 | 0.14 | 0.02 | 2017-02-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 987,000 | 183,000 | 0.09 | 0.02 | 2017-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,795 | 102,000 | 0.11 | 0.01 | 2017-02-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,955,250 | 75,000 | 0.18 | 0.01 | 2017-02-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,544,250 | 60,000 | 0.42 | 0.01 | 2017-02-17 |
| 6 | B01725 | GT CAPITAL LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2017-02-17 |
| 7 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,832 | 18,000 | 0.06 | 0.00 | 2017-02-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 315,000 | 18,000 | 0.03 | 0.00 | 2017-02-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,600 | 12,000 | 0.07 | 0.00 | 2017-02-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 9,000 | 0.02 | 0.00 | 2017-02-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,928,776 | 6,000 | 1.28 | 0.00 | 2017-02-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,380 | -9,000 | 0.28 | -0.00 | 2017-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,761,909 | -12,000 | 1.45 | -0.00 | 2017-02-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -24,000 | 0.02 | -0.00 | 2017-02-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,416 | -24,000 | 0.33 | -0.00 | 2017-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,000 | -27,000 | 0.06 | -0.00 | 2017-02-17 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-17 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01705 | HENIK SECURITIES LTD | 492,000 | -45,000 | 0.05 | -0.00 | 2017-02-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,923,002 | -48,000 | 0.18 | -0.00 | 2017-02-17 |
| 23 | B01610 | KGI ASIA LTD | 10,602,492 | -48,000 | 0.97 | -0.00 | 2017-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,683,374 | -60,000 | 3.00 | -0.01 | 2017-02-17 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -63,000 | -0.01 | 2017-02-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,017,500 | -375,000 | 0.46 | -0.03 | 2017-02-17 |
| 26 | Total changed named holdings | 100,466,292 | 0 | 9.22 | 0.00 | ||
| 199 | Unchanged named holdings | 983,979,775 | 0 | 90.35 | 0.00 | ||
| 225 | Total named holdings | 1,084,446,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,325 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,301,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 987,000 |
| Turnover | 827,670 |
| Average price | 0.839 |
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