FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 756,528 | 600,000 | 0.07 | 0.06 | 2017-05-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,139,250 | 369,000 | 0.10 | 0.03 | 2017-05-29 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 1,386,000 | 294,000 | 0.13 | 0.03 | 2017-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,380 | 162,000 | 0.34 | 0.01 | 2017-05-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,850 | 159,000 | 0.05 | 0.01 | 2017-05-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,850,000 | 120,000 | 0.26 | 0.01 | 2017-05-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,000 | 105,000 | 0.04 | 0.01 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | 87,000 | 0.06 | 0.01 | 2017-05-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,036 | 60,000 | 0.03 | 0.01 | 2017-05-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,180 | 60,000 | 0.04 | 0.01 | 2017-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,002 | 60,000 | 0.15 | 0.01 | 2017-05-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,680 | 48,000 | 0.08 | 0.00 | 2017-05-29 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,390,686 | 39,000 | 0.49 | 0.00 | 2017-05-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 33,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 547,354 | 30,000 | 0.05 | 0.00 | 2017-05-29 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 171,000 | 30,000 | 0.02 | 0.00 | 2017-05-29 |
| 19 | C00010 | CITIBANK N.A. | 6,068,270 | 21,000 | 0.56 | 0.00 | 2017-05-29 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,762,500 | 18,000 | 0.44 | 0.00 | 2017-05-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,212,474 | -3,000 | 0.11 | -0.00 | 2017-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 720,039,097 | -6,000 | 66.11 | -0.00 | 2017-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,784,125 | -18,000 | 1.63 | -0.00 | 2017-05-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | -18,000 | 0.10 | -0.00 | 2017-05-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,795 | -21,000 | 0.09 | -0.00 | 2017-05-29 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 28 | B01725 | GT CAPITAL LTD | 294,000 | -30,000 | 0.03 | -0.00 | 2017-05-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | -30,000 | 0.02 | -0.00 | 2017-05-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 363,960 | -30,000 | 0.03 | -0.00 | 2017-05-29 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.01 | 2017-05-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,522,776 | -87,000 | 1.33 | -0.01 | 2017-05-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,410 | -90,000 | 0.27 | -0.01 | 2017-05-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,500 | -96,000 | 0.49 | -0.01 | 2017-05-29 |
| 35 | B01610 | KGI ASIA LTD | 10,119,492 | -111,000 | 0.93 | -0.01 | 2017-05-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,832 | -120,000 | 0.07 | -0.01 | 2017-05-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,868 | -129,000 | 0.05 | -0.01 | 2017-05-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,080 | -132,000 | 0.04 | -0.01 | 2017-05-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | -210,000 | 0.09 | -0.02 | 2017-05-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,559,002 | -234,000 | 0.23 | -0.02 | 2017-05-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,329,024 | -912,000 | 2.69 | -0.08 | 2017-05-29 |
| 41 | Total changed named holdings | 841,425,651 | 0 | 77.26 | 0.00 | ||
| 180 | Unchanged named holdings | 242,681,416 | 0 | 22.28 | 0.00 | ||
| 221 | Total named holdings | 1,084,107,067 | 0 | 99.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,164,325 | 0 | 0.11 | 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 | 2017-05-25 |
| Volume | 4,011,000 |
| Turnover | 3,409,890 |
| Average price | 0.850 |
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