FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,699,000 | 1,200,000 | 3.37 | 0.11 | 2017-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,776,500 | 180,000 | 0.53 | 0.02 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,882,125 | 168,000 | 1.46 | 0.02 | 2017-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,567,686 | 69,000 | 0.51 | 0.01 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 66,000 | 0.01 | 0.01 | 2017-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,795 | 66,000 | 0.10 | 0.01 | 2017-06-15 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 108,000 | 54,000 | 0.01 | 0.00 | 2017-06-15 |
| 8 | B01725 | GT CAPITAL LTD | 426,000 | 48,000 | 0.04 | 0.00 | 2017-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 42,000 | 0.01 | 0.00 | 2017-06-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 33,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,326,400 | 30,000 | 0.40 | 0.00 | 2017-06-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 989,520 | 30,000 | 0.09 | 0.00 | 2017-06-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,794 | 18,000 | 0.02 | 0.00 | 2017-06-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,362,000 | 15,000 | 0.13 | 0.00 | 2017-06-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,002 | 15,000 | 0.21 | 0.00 | 2017-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,725,759 | 12,000 | 0.71 | 0.00 | 2017-06-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,850 | 6,000 | 0.05 | 0.00 | 2017-06-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,904,507 | -12,000 | 0.45 | -0.00 | 2017-06-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,380 | -108,000 | 0.28 | -0.01 | 2017-06-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,759,328 | -120,000 | 0.25 | -0.01 | 2017-06-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,167,024 | -210,000 | 2.68 | -0.02 | 2017-06-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,952,000 | -489,000 | 0.27 | -0.04 | 2017-06-15 |
| 23 | C00010 | CITIBANK N.A. | 5,018,270 | -1,113,000 | 0.46 | -0.10 | 2017-06-15 |
| 23 | Total changed named holdings | 131,167,940 | 0 | 12.04 | 0.00 | ||
| 199 | Unchanged named holdings | 952,939,117 | 0 | 87.50 | 0.00 | ||
| 222 | Total named holdings | 1,084,107,057 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,164,335 | 0 | 0.11 | 0.00 | ||
| 235 | 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 | 2017-06-13 |
| Volume | 2,178,000 |
| Turnover | 1,702,620 |
| Average price | 0.782 |
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