FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01580 | OSHIDORI SECURITIES LTD | 11,280,000 | 11,280,000 | 1.04 | 1.04 | 2017-05-17 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 993,750 | 894,000 | 0.09 | 0.08 | 2017-05-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,695,000 | 279,000 | 0.16 | 0.03 | 2017-05-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,645,500 | 273,000 | 0.43 | 0.03 | 2017-05-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 301,232 | 270,000 | 0.03 | 0.02 | 2017-05-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,285,200 | 207,000 | 0.39 | 0.02 | 2017-05-17 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 234,000 | 180,000 | 0.02 | 0.02 | 2017-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,399,024 | 180,000 | 2.88 | 0.02 | 2017-05-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | 144,000 | 0.10 | 0.01 | 2017-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,592,000 | 135,000 | 0.51 | 0.01 | 2017-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,601,125 | 132,000 | 1.62 | 0.01 | 2017-05-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,940,000 | 120,000 | 0.27 | 0.01 | 2017-05-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 120,000 | 0.06 | 0.01 | 2017-05-17 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,880 | 111,000 | 0.07 | 0.01 | 2017-05-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,812,759 | 99,000 | 0.72 | 0.01 | 2017-05-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,002 | 96,000 | 0.21 | 0.01 | 2017-05-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,916,507 | 87,000 | 0.45 | 0.01 | 2017-05-17 |
| 19 | C00010 | CITIBANK N.A. | 5,975,270 | 84,000 | 0.55 | 0.01 | 2017-05-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-05-17 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 483,000 | 75,000 | 0.04 | 0.01 | 2017-05-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,848 | 72,000 | 0.03 | 0.01 | 2017-05-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,590 | 66,000 | 0.15 | 0.01 | 2017-05-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,895,000 | 66,000 | 0.27 | 0.01 | 2017-05-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,036 | 63,000 | 0.03 | 0.01 | 2017-05-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2017-05-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,825 | 60,000 | 0.04 | 0.01 | 2017-05-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | 54,000 | 0.07 | 0.00 | 2017-05-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 1,065,000 | 45,000 | 0.10 | 0.00 | 2017-05-17 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,069,776 | 45,000 | 1.29 | 0.00 | 2017-05-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,380,000 | 42,000 | 1.14 | 0.00 | 2017-05-17 |
| 34 | B01610 | KGI ASIA LTD | 10,005,492 | 39,000 | 0.92 | 0.00 | 2017-05-17 |
| 35 | B01661 | HERMES SECURITIES LTD | 594,000 | 30,000 | 0.05 | 0.00 | 2017-05-17 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 333,960 | 30,000 | 0.03 | 0.00 | 2017-05-17 |
| 39 | B01885 | HAFOO SECURITIES LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,777,000 | 21,000 | 0.35 | 0.00 | 2017-05-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 48,100 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,850 | 15,000 | 0.05 | 0.00 | 2017-05-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,410 | 15,000 | 0.29 | 0.00 | 2017-05-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,890 | 15,000 | 0.01 | 0.00 | 2017-05-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,500 | 12,000 | 0.46 | 0.00 | 2017-05-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,000 | 9,000 | 0.16 | 0.00 | 2017-05-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 55,954,260 | 9,000 | 5.14 | 0.00 | 2017-05-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,621,686 | 3,000 | 0.52 | 0.00 | 2017-05-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,180 | -6,000 | 0.02 | -0.00 | 2017-05-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -12,000 | 0.08 | -0.00 | 2017-05-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,600 | -12,000 | 0.09 | -0.00 | 2017-05-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,665 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,795 | -15,000 | 0.10 | -0.00 | 2017-05-17 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,780 | -18,000 | 0.01 | -0.00 | 2017-05-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 720,051,097 | -18,000 | 66.11 | -0.00 | 2017-05-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | -18,000 | 0.02 | -0.00 | 2017-05-17 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -21,000 | -0.00 | 2017-05-17 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 839,520 | -24,000 | 0.08 | -0.00 | 2017-05-17 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 87,880 | -27,000 | 0.01 | -0.00 | 2017-05-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,317,400 | -30,000 | 0.40 | -0.00 | 2017-05-17 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,340 | -36,000 | 0.13 | -0.00 | 2017-05-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,456 | -39,000 | 0.01 | -0.00 | 2017-05-17 |
| 67 | B01290 | SPS SECURITIES LTD | 125,308 | -39,000 | 0.01 | -0.00 | 2017-05-17 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 843,000 | -39,000 | 0.08 | -0.00 | 2017-05-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,503,474 | -51,000 | 0.14 | -0.00 | 2017-05-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 198,150 | -54,000 | 0.02 | -0.00 | 2017-05-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,266,000 | -60,000 | 0.12 | -0.01 | 2017-05-17 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,700 | -60,000 | 0.01 | -0.01 | 2017-05-17 |
| 73 | B01275 | SANFULL SECURITIES LTD | 222,000 | -60,000 | 0.02 | -0.01 | 2017-05-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,400,250 | -60,000 | 0.13 | -0.01 | 2017-05-17 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2017-05-17 |
| 76 | B02009 | GOLDEN RICH SECURITIES LTD | 681,000 | -69,000 | 0.06 | -0.01 | 2017-05-17 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,102,250 | -72,000 | 0.47 | -0.01 | 2017-05-17 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880 | -78,000 | 0.00 | -0.01 | 2017-05-17 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -81,000 | -0.01 | 2017-05-17 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,295,416 | -90,000 | 0.39 | -0.01 | 2017-05-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 526,354 | -117,000 | 0.05 | -0.01 | 2017-05-17 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 21,254 | -120,000 | 0.00 | -0.01 | 2017-05-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,415,400 | -147,000 | 0.13 | -0.01 | 2017-05-17 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,720 | -150,000 | 0.15 | -0.01 | 2017-05-17 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,000 | -156,000 | 0.09 | -0.01 | 2017-05-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,832 | -174,000 | 0.08 | -0.02 | 2017-05-17 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | -213,000 | 0.08 | -0.02 | 2017-05-17 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,002 | -222,000 | 0.12 | -0.02 | 2017-05-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -288,000 | 0.01 | -0.03 | 2017-05-17 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,380 | -330,000 | 0.31 | -0.03 | 2017-05-17 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,710,023 | -564,000 | 0.16 | -0.05 | 2017-05-17 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,390,000 | -897,000 | 0.31 | -0.08 | 2017-05-17 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,246,000 | -11,280,000 | 0.30 | -1.04 | 2017-05-17 |
| 93 | Total changed named holdings | 992,101,078 | 30,000 | 91.09 | 0.00 | ||
| 130 | Unchanged named holdings | 91,864,989 | 0 | 8.43 | 0.00 | ||
| 223 | Total named holdings | 1,083,966,067 | 30,000 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,305,325 | -30,000 | 0.12 | -0.00 | ||
| 235 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 11,469,000 |
| Turnover | 10,214,190 |
| Average price | 0.891 |
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