FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01584 | CHIEF SECURITIES LTD | 2,190,023 | 867,000 | 0.20 | 0.08 | 2017-04-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,490,416 | 630,000 | 0.41 | 0.06 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,401,759 | 333,000 | 0.68 | 0.03 | 2017-04-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,271,000 | 252,000 | 0.21 | 0.02 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,667,024 | 240,000 | 2.82 | 0.02 | 2017-04-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2017-04-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,832 | 177,000 | 0.08 | 0.02 | 2017-04-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 190,232 | 162,000 | 0.02 | 0.01 | 2017-04-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,802,500 | 141,000 | 0.35 | 0.01 | 2017-04-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 120,000 | 0.04 | 0.01 | 2017-04-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 342,000 | 120,000 | 0.03 | 0.01 | 2017-04-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,680 | 117,000 | 0.10 | 0.01 | 2017-04-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 150,528 | 117,000 | 0.01 | 0.01 | 2017-04-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,126,200 | 114,000 | 0.38 | 0.01 | 2017-04-28 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,720 | 90,000 | 0.12 | 0.01 | 2017-04-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,750 | 90,000 | 0.01 | 0.01 | 2017-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,340 | 90,000 | 0.12 | 0.01 | 2017-04-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,825 | 90,000 | 0.05 | 0.01 | 2017-04-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,794 | 87,000 | 0.04 | 0.01 | 2017-04-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,051,776 | 84,000 | 1.29 | 0.01 | 2017-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,380 | 81,000 | 0.30 | 0.01 | 2017-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 81,000 | 0.05 | 0.01 | 2017-04-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 78,000 | 0.01 | 0.01 | 2017-04-28 |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-04-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,125,805 | 69,000 | 1.48 | 0.01 | 2017-04-28 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,456 | 60,000 | 0.02 | 0.01 | 2017-04-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 724,354 | 54,000 | 0.07 | 0.00 | 2017-04-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 429,000 | 54,000 | 0.04 | 0.00 | 2017-04-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,002 | 45,000 | 0.12 | 0.00 | 2017-04-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 591,000 | 39,000 | 0.05 | 0.00 | 2017-04-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,036 | 36,000 | 0.03 | 0.00 | 2017-04-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 36,000 | 0.05 | 0.00 | 2017-04-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,459,686 | 33,000 | 0.50 | 0.00 | 2017-04-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,326,400 | 30,000 | 0.40 | 0.00 | 2017-04-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 144,880 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,880 | 30,000 | 0.05 | 0.00 | 2017-04-28 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,356 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 18,442,260 | 27,000 | 1.69 | 0.00 | 2017-04-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,278,474 | 18,000 | 0.12 | 0.00 | 2017-04-28 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 181,500 | 3,000 | 0.02 | 0.00 | 2017-04-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,440 | -12,000 | 0.11 | -0.00 | 2017-04-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,002 | -12,000 | 0.18 | -0.00 | 2017-04-28 |
| 46 | B01651 | MING HON SECURITIES LTD | 4,149,000 | -15,000 | 0.38 | -0.00 | 2017-04-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,859,507 | -18,000 | 0.45 | -0.00 | 2017-04-28 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,850 | -27,000 | 0.03 | -0.00 | 2017-04-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,848 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 52 | B01610 | KGI ASIA LTD | 10,074,492 | -36,000 | 0.93 | -0.00 | 2017-04-28 |
| 53 | B01290 | SPS SECURITIES LTD | 125,308 | -36,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -42,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01462 | MANGO FINANCIAL LTD | 34,100 | -45,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,676,400 | -66,000 | 0.15 | -0.01 | 2017-04-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,890 | -72,000 | 0.03 | -0.01 | 2017-04-28 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | -78,000 | 0.00 | -0.01 | 2017-04-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 480,000 | -90,000 | 0.04 | -0.01 | 2017-04-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,795 | -111,000 | 0.11 | -0.01 | 2017-04-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 924,000 | -120,000 | 0.08 | -0.01 | 2017-04-28 |
| 63 | B01725 | GT CAPITAL LTD | 294,000 | -126,000 | 0.03 | -0.01 | 2017-04-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 899,520 | -174,000 | 0.08 | -0.02 | 2017-04-28 |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 780,000 | -177,000 | 0.07 | -0.02 | 2017-04-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,128,500 | -189,000 | 0.47 | -0.02 | 2017-04-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | -360,000 | 0.02 | -0.03 | 2017-04-28 |
| 68 | C00010 | CITIBANK N.A. | 5,873,270 | -480,000 | 0.54 | -0.04 | 2017-04-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,310,250 | -480,000 | 0.12 | -0.04 | 2017-04-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 777,063,097 | -2,298,000 | 71.35 | -0.21 | 2017-04-28 |
| 70 | Total changed named holdings | 949,969,137 | 0 | 87.22 | 0.00 | ||
| 150 | Unchanged named holdings | 133,867,930 | 0 | 12.29 | 0.00 | ||
| 220 | Total named holdings | 1,083,837,067 | 0 | 99.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,434,325 | 0 | 0.13 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,271,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,847,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 11,019,000 |
| Turnover | 8,602,620 |
| Average price | 0.781 |
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