FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01425 | WELLFULL SECURITIES CO LTD | 687,000 | 198,000 | 0.06 | 0.02 | 2017-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,500 | 180,000 | 0.46 | 0.02 | 2017-05-19 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,633,024 | 150,000 | 2.90 | 0.01 | 2017-05-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,812,023 | 120,000 | 0.17 | 0.01 | 2017-05-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,832 | 120,000 | 0.09 | 0.01 | 2017-05-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,880 | 111,000 | 0.08 | 0.01 | 2017-05-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,574,416 | 90,000 | 0.42 | 0.01 | 2017-05-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 720,096,097 | 45,000 | 66.12 | 0.00 | 2017-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 39,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 36,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 21,000 | 0.07 | 0.00 | 2017-05-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 21,000 | 0.01 | 0.00 | 2017-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,105,776 | 21,000 | 1.30 | 0.00 | 2017-05-19 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,400,250 | 21,000 | 0.13 | 0.00 | 2017-05-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 345,960 | 12,000 | 0.03 | 0.00 | 2017-05-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,180 | 9,000 | 0.03 | 0.00 | 2017-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,000 | 3,000 | 0.09 | 0.00 | 2017-05-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2017-05-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,913,507 | -3,000 | 0.45 | -0.00 | 2017-05-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -6,000 | 0.02 | -0.00 | 2017-05-19 |
| 22 | C00010 | CITIBANK N.A. | 5,981,270 | -9,000 | 0.55 | -0.00 | 2017-05-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,036 | -15,000 | 0.03 | -0.00 | 2017-05-19 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 213,000 | -21,000 | 0.02 | -0.00 | 2017-05-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,380 | -27,000 | 0.29 | -0.00 | 2017-05-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -33,000 | 0.05 | -0.00 | 2017-05-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,582,686 | -39,000 | 0.51 | -0.00 | 2017-05-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,850 | -60,000 | 0.04 | -0.01 | 2017-05-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,496,125 | -63,000 | 1.61 | -0.01 | 2017-05-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,826,000 | -69,000 | 0.26 | -0.01 | 2017-05-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,340 | -96,000 | 0.12 | -0.01 | 2017-05-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -120,000 | 0.00 | -0.01 | 2017-05-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,457,000 | -135,000 | 0.50 | -0.01 | 2017-05-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,078,200 | -174,000 | 0.37 | -0.02 | 2017-05-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,720 | -180,000 | 0.13 | -0.02 | 2017-05-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,167,474 | -300,000 | 0.11 | -0.03 | 2017-05-19 |
| 36 | Total changed named holdings | 840,222,026 | 0 | 77.15 | 0.00 | ||
| 186 | Unchanged named holdings | 243,744,041 | 0 | 22.38 | 0.00 | ||
| 222 | Total named holdings | 1,083,966,067 | 0 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,305,325 | 0 | 0.12 | 0.00 | ||
| 234 | 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 | 2017-05-17 |
| Volume | 1,449,000 |
| Turnover | 1,222,140 |
| Average price | 0.843 |
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