FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 2,588,410 | 330,000 | 0.24 | 0.03 | 2017-03-03 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 375,150 | 159,000 | 0.03 | 0.01 | 2017-03-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | 90,000 | 0.02 | 0.01 | 2017-03-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,641,350 | 60,000 | 0.15 | 0.01 | 2017-03-03 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,814,250 | 60,000 | 0.44 | 0.01 | 2017-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,880 | 60,000 | 0.04 | 0.01 | 2017-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,260,474 | 57,000 | 0.12 | 0.01 | 2017-03-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,868 | 45,000 | 0.05 | 0.00 | 2017-03-03 |
| 9 | B01725 | GT CAPITAL LTD | 336,000 | 42,000 | 0.03 | 0.00 | 2017-03-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,662,416 | 30,000 | 0.34 | 0.00 | 2017-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,380 | 24,000 | 0.28 | 0.00 | 2017-03-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,188,023 | 21,000 | 0.11 | 0.00 | 2017-03-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 15,000 | 0.05 | 0.00 | 2017-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,590 | 12,000 | 0.14 | 0.00 | 2017-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 12,000 | 0.02 | 0.00 | 2017-03-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,928,776 | 9,000 | 1.28 | 0.00 | 2017-03-03 |
| 18 | C00010 | CITIBANK N.A. | 6,050,270 | 3,000 | 0.56 | 0.00 | 2017-03-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | 3,000 | 0.06 | 0.00 | 2017-03-03 |
| 20 | B01290 | SPS SECURITIES LTD | 275,308 | 3,000 | 0.03 | 0.00 | 2017-03-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,228,507 | -30,000 | 0.48 | -0.00 | 2017-03-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,929,909 | -156,000 | 1.46 | -0.01 | 2017-03-03 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,880,250 | -195,000 | 0.17 | -0.02 | 2017-03-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,238,000 | -684,000 | 0.21 | -0.06 | 2017-03-03 |
| 24 | Total changed named holdings | 68,544,811 | 0 | 6.29 | 0.00 | ||
| 200 | Unchanged named holdings | 1,015,850,256 | 0 | 93.27 | 0.00 | ||
| 224 | Total named holdings | 1,084,395,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 906,325 | 0 | 0.08 | 0.00 | ||
| 236 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,116,000 |
| Turnover | 892,800 |
| Average price | 0.800 |
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