FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,888,328 | 2,412,000 | 0.27 | 0.22 | 2017-05-26 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,000 | 300,000 | 0.11 | 0.03 | 2017-05-26 |
| 3 | B01610 | KGI ASIA LTD | 10,230,492 | 213,000 | 0.94 | 0.02 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,609,776 | 102,000 | 1.34 | 0.01 | 2017-05-26 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 120,254 | 99,000 | 0.01 | 0.01 | 2017-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,380 | 84,000 | 0.33 | 0.01 | 2017-05-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,590 | 84,000 | 0.16 | 0.01 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,802,125 | 60,000 | 1.63 | 0.01 | 2017-05-26 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,180 | 30,000 | 0.03 | 0.00 | 2017-05-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,421,562 | 30,000 | 0.22 | 0.00 | 2017-05-26 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 393,960 | 30,000 | 0.04 | 0.00 | 2017-05-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 101,800 | 24,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 18,000 | 0.05 | 0.00 | 2017-05-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,127,023 | 12,000 | 0.20 | 0.00 | 2017-05-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,500 | 9,000 | 0.50 | 0.00 | 2017-05-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,351,686 | 6,000 | 0.49 | 0.00 | 2017-05-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 169,500 | -3,000 | 0.02 | -0.00 | 2017-05-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,215,474 | -15,000 | 0.11 | -0.00 | 2017-05-26 |
| 22 | C00010 | CITIBANK N.A. | 6,047,270 | -24,000 | 0.56 | -0.00 | 2017-05-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,026,795 | -33,000 | 0.09 | -0.00 | 2017-05-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,434,000 | -60,000 | 0.41 | -0.01 | 2017-05-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,832 | -90,000 | 0.08 | -0.01 | 2017-05-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,241,024 | -120,000 | 2.78 | -0.01 | 2017-05-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,793,002 | -126,000 | 0.26 | -0.01 | 2017-05-26 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 770,250 | -570,000 | 0.07 | -0.05 | 2017-05-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -2,412,000 | 0.00 | -0.22 | 2017-05-26 |
| 29 | Total changed named holdings | 116,686,803 | 90,000 | 10.71 | 0.01 | ||
| 191 | Unchanged named holdings | 967,420,264 | 0 | 88.83 | 0.00 | ||
| 220 | Total named holdings | 1,084,107,067 | 90,000 | 99.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,164,325 | -90,000 | 0.11 | -0.01 | ||
| 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 | 2017-05-24 |
| Volume | 1,251,000 |
| Turnover | 1,030,050 |
| Average price | 0.823 |
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