FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,000 | 174,000 | 0.06 | 0.02 | 2017-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,410 | 171,000 | 0.27 | 0.02 | 2017-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,380 | 120,000 | 0.31 | 0.01 | 2017-03-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,281,023 | 102,000 | 0.12 | 0.01 | 2017-03-22 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 990,000 | 54,000 | 0.09 | 0.00 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 51,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,500 | 51,000 | 0.49 | 0.00 | 2017-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 42,000 | 0.23 | 0.00 | 2017-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,937,776 | 30,000 | 1.28 | 0.00 | 2017-03-22 |
| 10 | C00010 | CITIBANK N.A. | 6,059,270 | 27,000 | 0.56 | 0.00 | 2017-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,590 | 24,000 | 0.14 | 0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,278,474 | 12,000 | 0.12 | 0.00 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,275,024 | 12,000 | 2.96 | 0.00 | 2017-03-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,440 | -6,000 | 0.11 | -0.00 | 2017-03-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,102,507 | -12,000 | 0.47 | -0.00 | 2017-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,002 | -39,000 | 0.11 | -0.00 | 2017-03-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2017-03-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,421,562 | -60,000 | 0.22 | -0.01 | 2017-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,789,805 | -78,000 | 1.45 | -0.01 | 2017-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,621,686 | -102,000 | 0.52 | -0.01 | 2017-03-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -120,000 | 0.03 | -0.01 | 2017-03-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,457,000 | -411,000 | 0.50 | -0.04 | 2017-03-22 |
| 22 | Total changed named holdings | 109,349,449 | 0 | 10.04 | 0.00 | ||
| 201 | Unchanged named holdings | 974,340,618 | 0 | 89.46 | 0.00 | ||
| 223 | Total named holdings | 1,083,690,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,244,392 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,874,201 | 0 | 0.36 | 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 | 2017-03-20 |
| Volume | 1,263,000 |
| Turnover | 968,010 |
| Average price | 0.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy