FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,794 | 300,000 | 0.05 | 0.03 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,985,049 | 210,000 | 1.47 | 0.02 | 2017-06-27 |
| 3 | B01610 | KGI ASIA LTD | 10,305,492 | 210,000 | 0.95 | 0.02 | 2017-06-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,440 | 129,000 | 0.12 | 0.01 | 2017-06-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,850 | 126,000 | 0.05 | 0.01 | 2017-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,036 | 123,000 | 0.03 | 0.01 | 2017-06-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 711,528 | 102,000 | 0.07 | 0.01 | 2017-06-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | 90,000 | 0.02 | 0.01 | 2017-06-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,251,500 | 63,000 | 0.48 | 0.01 | 2017-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,031,500 | 60,000 | 0.55 | 0.01 | 2017-06-27 |
| 11 | B01740 | WIN SECURITIES LTD | 213,000 | 51,000 | 0.02 | 0.00 | 2017-06-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,680 | 48,000 | 0.08 | 0.00 | 2017-06-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,880 | 45,000 | 0.09 | 0.00 | 2017-06-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 394,500 | 33,000 | 0.04 | 0.00 | 2017-06-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,266,000 | 30,000 | 0.12 | 0.00 | 2017-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,590 | 30,000 | 0.15 | 0.00 | 2017-06-27 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,520 | 24,000 | 0.10 | 0.00 | 2017-06-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,825 | 24,000 | 0.04 | 0.00 | 2017-06-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,510,686 | 21,000 | 0.51 | 0.00 | 2017-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,832 | 18,000 | 0.08 | 0.00 | 2017-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,355,400 | 12,000 | 0.12 | 0.00 | 2017-06-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,795 | 12,000 | 0.10 | 0.00 | 2017-06-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,335,400 | 9,000 | 0.40 | 0.00 | 2017-06-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,622,416 | 9,000 | 0.42 | 0.00 | 2017-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2017-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-06-27 | |
| 28 | B01080 | VMS SECURITIES LTD | 82,600 | -3,000 | 0.01 | -0.00 | 2017-06-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -6,000 | 0.08 | -0.00 | 2017-06-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 31 | B01290 | SPS SECURITIES LTD | 125,308 | -9,000 | 0.01 | -0.00 | 2017-06-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,713,759 | -12,000 | 0.71 | -0.00 | 2017-06-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,832,507 | -15,000 | 0.44 | -0.00 | 2017-06-27 |
| 34 | B01651 | MING HON SECURITIES LTD | 4,149,000 | -15,000 | 0.38 | -0.00 | 2017-06-27 |
| 35 | C00010 | CITIBANK N.A. | 5,147,270 | -24,000 | 0.47 | -0.00 | 2017-06-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,002 | -24,000 | 0.15 | -0.00 | 2017-06-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 124,500 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,251,474 | -30,000 | 0.11 | -0.00 | 2017-06-27 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-27 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2017-06-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,683,024 | -48,000 | 2.63 | -0.00 | 2017-06-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,002 | -63,000 | 0.19 | -0.01 | 2017-06-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,136,023 | -72,000 | 0.20 | -0.01 | 2017-06-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 538,354 | -75,000 | 0.05 | -0.01 | 2017-06-27 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -78,000 | 0.00 | -0.01 | 2017-06-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,684,766 | -87,000 | 1.35 | -0.01 | 2017-06-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,890 | -90,000 | 0.02 | -0.01 | 2017-06-27 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -105,000 | 0.03 | -0.01 | 2017-06-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,380 | -117,000 | 0.28 | -0.01 | 2017-06-27 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | -120,000 | 0.00 | -0.01 | 2017-06-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 90,100 | -177,000 | 0.01 | -0.02 | 2017-06-27 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-06-27 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,600 | -300,000 | 0.07 | -0.03 | 2017-06-27 |
| 54 | Total changed named holdings | 144,901,272 | 0 | 13.30 | 0.00 | ||
| 168 | Unchanged named holdings | 939,128,389 | 0 | 86.23 | 0.00 | ||
| 222 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,292,996 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,825,597 | 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 | 2017-06-23 |
| Volume | 3,771,000 |
| Turnover | 3,124,740 |
| Average price | 0.829 |
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