FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,744,500 | 270,000 | 0.44 | 0.02 | 2017-05-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,000 | 129,000 | 0.10 | 0.01 | 2017-05-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,443,500 | 102,000 | 0.50 | 0.01 | 2017-05-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,583,416 | 78,000 | 0.42 | 0.01 | 2017-05-25 |
| 5 | B01705 | HENIK SECURITIES LTD | 480,000 | 60,000 | 0.04 | 0.01 | 2017-05-25 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 885,000 | 60,000 | 0.08 | 0.01 | 2017-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,507,776 | 48,000 | 1.33 | 0.00 | 2017-05-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 720,045,097 | 45,000 | 66.11 | 0.00 | 2017-05-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 36,100 | 36,000 | 0.00 | 0.00 | 2017-05-25 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,092,000 | 36,000 | 0.10 | 0.00 | 2017-05-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,347,400 | 30,000 | 0.40 | 0.00 | 2017-05-25 |
| 12 | B01725 | GT CAPITAL LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2017-05-25 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 363,960 | 30,000 | 0.03 | 0.00 | 2017-05-25 |
| 15 | C00010 | CITIBANK N.A. | 6,071,270 | 18,000 | 0.56 | 0.00 | 2017-05-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,380 | 15,000 | 0.32 | 0.00 | 2017-05-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,115,023 | 15,000 | 0.19 | 0.00 | 2017-05-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2017-05-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2017-05-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,230,474 | -12,000 | 0.11 | -0.00 | 2017-05-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | -15,000 | 0.06 | -0.00 | 2017-05-25 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-05-25 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,000 | -39,000 | 0.14 | -0.00 | 2017-05-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -48,000 | 0.05 | -0.00 | 2017-05-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,919,002 | -51,000 | 0.27 | -0.00 | 2017-05-25 |
| 26 | B01610 | KGI ASIA LTD | 10,017,492 | -51,000 | 0.92 | -0.00 | 2017-05-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,345,686 | -60,000 | 0.49 | -0.01 | 2017-05-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,463,000 | -72,000 | 0.23 | -0.01 | 2017-05-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,742,125 | -84,000 | 1.63 | -0.01 | 2017-05-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,340 | -108,000 | 0.10 | -0.01 | 2017-05-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,361,024 | -462,000 | 2.79 | -0.04 | 2017-05-25 |
| 31 | Total changed named holdings | 843,861,565 | 0 | 77.48 | 0.00 | ||
| 189 | Unchanged named holdings | 240,155,502 | 0 | 22.05 | 0.00 | ||
| 220 | Total named holdings | 1,084,017,067 | 0 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,254,325 | 0 | 0.12 | 0.00 | ||
| 232 | 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 | 2017-05-23 |
| Volume | 1,455,000 |
| Turnover | 1,232,340 |
| Average price | 0.847 |
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