FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B02035 | PRIME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,890 | 210,000 | 0.03 | 0.02 | 2017-06-08 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,328,250 | 120,000 | 0.12 | 0.01 | 2017-06-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,794 | 108,000 | 0.03 | 0.01 | 2017-06-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,850 | 90,000 | 0.05 | 0.01 | 2017-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,498,686 | 75,000 | 0.50 | 0.01 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 48,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,131,000 | 36,000 | 0.10 | 0.00 | 2017-06-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,613,416 | 30,000 | 0.42 | 0.00 | 2017-06-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 310,500 | 12,000 | 0.03 | 0.00 | 2017-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,478,000 | 6,000 | 0.50 | 0.00 | 2017-06-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,724,000 | -6,000 | 0.25 | -0.00 | 2017-06-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,946,507 | -18,000 | 0.45 | -0.00 | 2017-06-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -27,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 831,000 | -27,000 | 0.08 | -0.00 | 2017-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,786,125 | -30,000 | 1.45 | -0.00 | 2017-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,199,023 | -30,000 | 0.20 | -0.00 | 2017-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 538,354 | -30,000 | 0.05 | -0.00 | 2017-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,500 | -30,000 | 0.52 | -0.00 | 2017-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,880 | -51,000 | 0.09 | -0.00 | 2017-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,437,024 | -51,000 | 2.70 | -0.00 | 2017-06-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,002 | -87,000 | 0.20 | -0.01 | 2017-06-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,380 | -93,000 | 0.30 | -0.01 | 2017-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,615,766 | -102,000 | 1.34 | -0.01 | 2017-06-08 |
| 26 | B01725 | GT CAPITAL LTD | 336,000 | -123,000 | 0.03 | -0.01 | 2017-06-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,801,000 | -360,000 | 0.35 | -0.03 | 2017-06-08 |
| 27 | Total changed named holdings | 107,380,947 | 0 | 9.86 | 0.00 | ||
| 194 | Unchanged named holdings | 976,726,110 | 0 | 89.68 | 0.00 | ||
| 221 | Total named holdings | 1,084,107,057 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,164,335 | 0 | 0.11 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,371,000 |
| Turnover | 1,111,710 |
| Average price | 0.811 |
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