FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,002 | 285,000 | 0.22 | 0.03 | 2017-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,380 | 279,000 | 0.31 | 0.03 | 2017-06-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,041,000 | 210,000 | 0.10 | 0.02 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,125,049 | 147,000 | 1.48 | 0.01 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,831,766 | 147,000 | 1.36 | 0.01 | 2017-06-29 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 144,000 | 90,000 | 0.01 | 0.01 | 2017-06-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,372,250 | 90,000 | 0.49 | 0.01 | 2017-06-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 613,354 | 75,000 | 0.06 | 0.01 | 2017-06-29 |
| 9 | B01725 | GT CAPITAL LTD | 363,000 | 69,000 | 0.03 | 0.01 | 2017-06-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,680 | 66,000 | 0.08 | 0.01 | 2017-06-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,520 | 63,000 | 0.11 | 0.01 | 2017-06-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 57,100 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,148,023 | 42,000 | 0.20 | 0.00 | 2017-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 42,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,600 | 42,000 | 0.08 | 0.00 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,749,759 | 36,000 | 0.71 | 0.00 | 2017-06-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 154,500 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,410 | 30,000 | 0.27 | 0.00 | 2017-06-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 228,150 | 30,000 | 0.02 | 0.00 | 2017-06-29 |
| 22 | C00010 | CITIBANK N.A. | 5,174,270 | 27,000 | 0.48 | 0.00 | 2017-06-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,794 | 27,000 | 0.05 | 0.00 | 2017-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,678,686 | 21,000 | 0.52 | 0.00 | 2017-06-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,373,400 | 18,000 | 0.13 | 0.00 | 2017-06-29 |
| 26 | B01651 | MING HON SECURITIES LTD | 4,164,000 | 15,000 | 0.38 | 0.00 | 2017-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,850,507 | 9,000 | 0.45 | 0.00 | 2017-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 364,500 | 6,000 | 0.03 | 0.00 | 2017-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,002 | -3,000 | 0.15 | -0.00 | 2017-06-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,464,200 | -6,000 | 0.50 | -0.00 | 2017-06-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,565,416 | -18,000 | 0.42 | -0.00 | 2017-06-29 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -36,000 | 0.05 | -0.00 | 2017-06-29 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 1,020,000 | -45,000 | 0.09 | -0.00 | 2017-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,590 | -45,000 | 0.15 | -0.00 | 2017-06-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 55,894,260 | -48,000 | 5.13 | -0.00 | 2017-06-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,848 | -51,000 | 0.02 | -0.00 | 2017-06-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -57,000 | -0.01 | 2017-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,191,474 | -66,000 | 0.11 | -0.01 | 2017-06-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | -90,000 | 0.16 | -0.01 | 2017-06-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,143,200 | -105,000 | 0.47 | -0.01 | 2017-06-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -108,000 | -0.01 | 2017-06-29 | |
| 45 | B01708 | ROSA SECURITIES LTD | 105,000 | -120,000 | 0.01 | -0.01 | 2017-06-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,850 | -126,000 | 0.03 | -0.01 | 2017-06-29 |
| 47 | B01610 | KGI ASIA LTD | 10,179,492 | -150,000 | 0.93 | -0.01 | 2017-06-29 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -150,000 | 0.01 | -0.01 | 2017-06-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,515,024 | -222,000 | 2.62 | -0.02 | 2017-06-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 153,960 | -240,000 | 0.01 | -0.02 | 2017-06-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,880 | -303,000 | 0.06 | -0.03 | 2017-06-29 |
| 51 | Total changed named holdings | 202,316,896 | 0 | 18.58 | 0.00 | ||
| 170 | Unchanged named holdings | 881,712,765 | 0 | 80.96 | 0.00 | ||
| 221 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 235 | 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 | 2017-06-27 |
| Volume | 3,180,000 |
| Turnover | 2,469,310 |
| Average price | 0.777 |
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