FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,657,686 | 147,000 | 0.52 | 0.01 | 2017-06-28 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,718,250 | 120,000 | 0.16 | 0.01 | 2017-06-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,000 | 90,000 | 0.17 | 0.01 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,380 | 57,000 | 0.29 | 0.01 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,737,024 | 54,000 | 2.64 | 0.00 | 2017-06-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,590 | 27,000 | 0.16 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 10,329,492 | 24,000 | 0.95 | 0.00 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,832 | 21,000 | 0.08 | 0.00 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | 21,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,139,002 | 18,000 | 0.20 | 0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,841,507 | 9,000 | 0.44 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,257,474 | 6,000 | 0.12 | 0.00 | 2017-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,956 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,978,049 | -7,000 | 1.47 | -0.00 | 2017-06-28 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-06-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -9,000 | 0.10 | -0.00 | 2017-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,795 | -12,000 | 0.10 | -0.00 | 2017-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,106,023 | -30,000 | 0.19 | -0.00 | 2017-06-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 358,500 | -36,000 | 0.03 | -0.00 | 2017-06-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,583,416 | -39,000 | 0.42 | -0.00 | 2017-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -39,000 | 0.04 | -0.00 | 2017-06-28 |
| 24 | B01080 | VMS SECURITIES LTD | 43,600 | -39,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,377,000 | -45,000 | 0.13 | -0.00 | 2017-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,002 | -48,000 | 0.15 | -0.00 | 2017-06-28 |
| 27 | B01740 | WIN SECURITIES LTD | 162,000 | -51,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,971,500 | -60,000 | 0.55 | -0.01 | 2017-06-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 9,100 | -81,000 | 0.00 | -0.01 | 2017-06-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -123,000 | 0.02 | -0.01 | 2017-06-28 |
| 30 | Total changed named holdings | 97,785,214 | 0 | 8.98 | 0.00 | ||
| 193 | Unchanged named holdings | 986,244,447 | 0 | 90.55 | 0.00 | ||
| 223 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 237 | 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 | 2017-06-26 |
| Volume | 757,000 |
| Turnover | 620,250 |
| Average price | 0.819 |
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