FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,500,000 | 1,266,000 | 3.21 | 0.21 | 2017-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,523,280 | 1,106,000 | 1.07 | 0.18 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 27,947,246 | 500,000 | 4.60 | 0.08 | 2017-06-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 300,000 | 0.40 | 0.05 | 2017-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,565,672 | 300,000 | 0.59 | 0.05 | 2017-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,753,280 | 250,000 | 0.78 | 0.04 | 2017-06-28 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.03 | 0.03 | 2017-06-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,714,000 | 200,000 | 0.45 | 0.03 | 2017-06-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 100,000 | 0.08 | 0.02 | 2017-06-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,240 | 100,000 | 0.23 | 0.02 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,833,511 | 76,000 | 1.62 | 0.01 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 50,000 | 0.13 | 0.01 | 2017-06-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,732,500 | 50,000 | 0.29 | 0.01 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,934,544 | 40,000 | 1.96 | 0.01 | 2017-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,895,920 | 17,920 | 0.48 | 0.00 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 5,830,712 | 12,000 | 0.96 | 0.00 | 2017-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,368 | 6,000 | 0.16 | 0.00 | 2017-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2017-06-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 691,440 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,914,240 | -30,000 | 0.48 | -0.00 | 2017-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,320 | -30,000 | 0.52 | -0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,193,200 | -50,000 | 3.49 | -0.01 | 2017-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,280 | -50,000 | 0.18 | -0.01 | 2017-06-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -50,000 | 0.02 | -0.01 | 2017-06-28 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -50,000 | 0.08 | -0.01 | 2017-06-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,000 | -54,000 | 0.14 | -0.01 | 2017-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,637,960 | -56,000 | 2.41 | -0.01 | 2017-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 720 | -60,000 | 0.00 | -0.01 | 2017-06-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,010,480 | -76,000 | 0.17 | -0.01 | 2017-06-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,280 | -90,000 | 0.16 | -0.01 | 2017-06-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,224,000 | -128,000 | 0.53 | -0.02 | 2017-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | -150,000 | 0.59 | -0.02 | 2017-06-28 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2017-06-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -228,000 | 0.02 | -0.04 | 2017-06-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,471,527 | -232,000 | 14.23 | -0.04 | 2017-06-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,457,440 | -290,000 | 1.23 | -0.05 | 2017-06-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 232,200 | -300,000 | 0.04 | -0.05 | 2017-06-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -360,000 | 0.04 | -0.06 | 2017-06-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -400,000 | 0.14 | -0.07 | 2017-06-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -500,000 | 0.13 | -0.08 | 2017-06-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -540,000 | 0.04 | -0.09 | 2017-06-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -600,000 | 0.07 | -0.10 | 2017-06-28 |
| 43 | Total changed named holdings | 254,478,360 | 17,920 | 41.87 | 0.00 | ||
| 196 | Unchanged named holdings | 200,255,904 | 0 | 32.95 | 0.00 | ||
| 239 | Total named holdings | 454,734,264 | 17,920 | 74.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,749,726 | 0 | 3.74 | 0.00 | ||
| 278 | Total securities in CCASS | 477,483,990 | 17,920 | 78.57 | 0.00 | ||
| Securities not in CCASS | 130,226,685 | -17,920 | 21.43 | -0.00 | |||
| Issued securities | 607,710,675 | 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 | 6,010,000 |
| Turnover | 3,118,180 |
| Average price | 0.519 |
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