FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,484,416 | 189,000 | 0.41 | 0.02 | 2017-05-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | 120,000 | 0.02 | 0.01 | 2017-05-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 391,232 | 90,000 | 0.04 | 0.01 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,483,024 | 84,000 | 2.89 | 0.01 | 2017-05-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,002 | 72,000 | 0.13 | 0.01 | 2017-05-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,708,500 | 63,000 | 0.43 | 0.01 | 2017-05-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,600 | 60,000 | 0.09 | 0.01 | 2017-05-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,036 | 36,000 | 0.03 | 0.00 | 2017-05-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 872,520 | 33,000 | 0.08 | 0.00 | 2017-05-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,347,400 | 30,000 | 0.40 | 0.00 | 2017-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,410 | 27,000 | 0.29 | 0.00 | 2017-05-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | 21,000 | 0.09 | 0.00 | 2017-05-18 |
| 13 | C00010 | CITIBANK N.A. | 5,990,270 | 15,000 | 0.55 | 0.00 | 2017-05-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,002 | 15,000 | 0.21 | 0.00 | 2017-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,000 | 15,000 | 0.08 | 0.00 | 2017-05-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,084,776 | 15,000 | 1.29 | 0.00 | 2017-05-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 60,100 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,795 | 9,000 | 0.10 | 0.00 | 2017-05-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2017-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 489,000 | 6,000 | 0.04 | 0.00 | 2017-05-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 984,750 | -9,000 | 0.09 | -0.00 | 2017-05-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,440 | -9,000 | 0.10 | -0.00 | 2017-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,340 | -9,000 | 0.13 | -0.00 | 2017-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -15,000 | 0.01 | -0.00 | 2017-05-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,692,023 | -18,000 | 0.16 | -0.00 | 2017-05-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,379,250 | -21,000 | 0.13 | -0.00 | 2017-05-18 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -21,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,353,000 | -27,000 | 1.13 | -0.00 | 2017-05-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,236,000 | -30,000 | 0.11 | -0.00 | 2017-05-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-18 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,391,562 | -30,000 | 0.22 | -0.00 | 2017-05-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 43,890 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 4,252,200 | -33,000 | 0.39 | -0.00 | 2017-05-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,467,474 | -36,000 | 0.13 | -0.00 | 2017-05-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,559,125 | -42,000 | 1.61 | -0.00 | 2017-05-18 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,880,000 | -60,000 | 0.26 | -0.01 | 2017-05-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,000 | -66,000 | 0.06 | -0.01 | 2017-05-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,720 | -99,000 | 0.15 | -0.01 | 2017-05-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,500 | -120,000 | 0.44 | -0.01 | 2017-05-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,380 | -198,000 | 0.29 | -0.02 | 2017-05-18 |
| 43 | Total changed named holdings | 137,741,737 | 0 | 12.65 | 0.00 | ||
| 178 | Unchanged named holdings | 946,224,330 | 0 | 86.88 | 0.00 | ||
| 221 | Total named holdings | 1,083,966,067 | 0 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,305,325 | 0 | 0.12 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,305,000 |
| Turnover | 1,104,780 |
| Average price | 0.847 |
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