FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,523,002 | 762,000 | 0.23 | 0.07 | 2017-05-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,374,000 | 744,000 | 0.40 | 0.07 | 2017-05-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,868 | 450,000 | 0.10 | 0.04 | 2017-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,380 | 309,000 | 0.32 | 0.03 | 2017-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,754,125 | 228,000 | 1.63 | 0.02 | 2017-05-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,720 | 210,000 | 0.14 | 0.02 | 2017-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,980,023 | 120,000 | 0.18 | 0.01 | 2017-05-23 |
| 8 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,880 | 117,000 | 0.09 | 0.01 | 2017-05-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 127,205 | 105,000 | 0.01 | 0.01 | 2017-05-23 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 957,000 | 72,000 | 0.09 | 0.01 | 2017-05-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,526,000 | 69,000 | 0.51 | 0.01 | 2017-05-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,230,474 | 63,000 | 0.11 | 0.01 | 2017-05-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | 60,000 | 0.02 | 0.01 | 2017-05-23 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 666,000 | 60,000 | 0.06 | 0.01 | 2017-05-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,282,250 | 60,000 | 0.49 | 0.01 | 2017-05-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 253,500 | 57,000 | 0.02 | 0.01 | 2017-05-23 |
| 18 | B01610 | KGI ASIA LTD | 10,029,492 | 54,000 | 0.92 | 0.00 | 2017-05-23 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-05-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,401,000 | 48,000 | 1.14 | 0.00 | 2017-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,002 | 45,000 | 0.14 | 0.00 | 2017-05-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,946,507 | 36,000 | 0.45 | 0.00 | 2017-05-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,743,759 | 30,000 | 0.71 | 0.00 | 2017-05-23 |
| 24 | B01661 | HERMES SECURITIES LTD | 594,000 | 30,000 | 0.05 | 0.00 | 2017-05-23 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,848 | 30,000 | 0.03 | 0.00 | 2017-05-23 |
| 26 | B01768 | WINTONE SECURITIES LTD | 111,000 | 21,000 | 0.01 | 0.00 | 2017-05-23 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 21,000 | 0.01 | 0.00 | 2017-05-23 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2017-05-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,210,776 | 18,000 | 1.30 | 0.00 | 2017-05-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 9,000 | 0.07 | 0.00 | 2017-05-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 529,354 | 3,000 | 0.05 | 0.00 | 2017-05-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-05-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 866,520 | -6,000 | 0.08 | -0.00 | 2017-05-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,036 | -9,000 | 0.03 | -0.00 | 2017-05-23 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-05-23 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | -0.00 | 2017-05-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,832 | -12,000 | 0.09 | -0.00 | 2017-05-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,795 | -12,000 | 0.10 | -0.00 | 2017-05-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | -15,000 | 0.06 | -0.00 | 2017-05-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,410 | -21,000 | 0.29 | -0.00 | 2017-05-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,340 | -24,000 | 0.11 | -0.00 | 2017-05-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,317,400 | -30,000 | 0.40 | -0.00 | 2017-05-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,180 | -30,000 | 0.03 | -0.00 | 2017-05-23 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-05-23 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,356 | -30,000 | 0.01 | -0.00 | 2017-05-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 303,960 | -30,000 | 0.03 | -0.00 | 2017-05-23 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -36,000 | 0.01 | -0.00 | 2017-05-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,373,400 | -42,000 | 0.13 | -0.00 | 2017-05-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 4,030,200 | -48,000 | 0.37 | -0.00 | 2017-05-23 |
| 52 | C00010 | CITIBANK N.A. | 5,996,270 | -57,000 | 0.55 | -0.01 | 2017-05-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -57,000 | 0.05 | -0.01 | 2017-05-23 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,340,250 | -60,000 | 0.12 | -0.01 | 2017-05-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,825 | -60,000 | 0.04 | -0.01 | 2017-05-23 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,505,416 | -69,000 | 0.41 | -0.01 | 2017-05-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,794 | -78,000 | 0.03 | -0.01 | 2017-05-23 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 825,000 | -78,000 | 0.08 | -0.01 | 2017-05-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 100 | -90,000 | 0.00 | -0.01 | 2017-05-23 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 720,000,097 | -96,000 | 66.11 | -0.01 | 2017-05-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,414,686 | -105,000 | 0.50 | -0.01 | 2017-05-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -105,000 | 0.08 | -0.01 | 2017-05-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -111,000 | 0.00 | -0.01 | 2017-05-23 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,575,000 | -120,000 | 0.14 | -0.01 | 2017-05-23 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,730,000 | -120,000 | 0.25 | -0.01 | 2017-05-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,500 | -144,000 | 0.47 | -0.01 | 2017-05-23 |
| 67 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2017-05-23 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | -159,000 | 0.00 | -0.01 | 2017-05-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,465,024 | -213,000 | 2.89 | -0.02 | 2017-05-23 |
| 70 | B01664 | ROOFER SECURITIES LTD | 63,000 | -228,000 | 0.01 | -0.02 | 2017-05-23 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,474,500 | -234,000 | 0.41 | -0.02 | 2017-05-23 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,535,000 | -291,000 | 0.23 | -0.03 | 2017-05-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,850 | -339,000 | 0.03 | -0.03 | 2017-05-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,000 | -621,000 | 0.25 | -0.06 | 2017-05-23 |
| 74 | Total changed named holdings | 912,095,906 | 51,000 | 83.75 | 0.00 | ||
| 147 | Unchanged named holdings | 171,921,161 | 0 | 15.79 | 0.00 | ||
| 221 | Total named holdings | 1,084,017,067 | 51,000 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,254,325 | -51,000 | 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 | 2017-05-19 |
| Volume | 8,259,000 |
| Turnover | 7,225,950 |
| Average price | 0.875 |
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