FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,935,049 | 810,000 | 1.55 | 0.07 | 2017-06-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,880 | 72,000 | 0.01 | 0.01 | 2017-06-30 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 60,000 | 0.01 | 0.01 | 2017-06-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 213,960 | 60,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,850 | 45,000 | 0.04 | 0.00 | 2017-06-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,590 | 42,000 | 0.16 | 0.00 | 2017-06-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,180 | 42,000 | 0.05 | 0.00 | 2017-06-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,520 | 39,000 | 0.11 | 0.00 | 2017-06-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 750,528 | 39,000 | 0.07 | 0.00 | 2017-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,766 | 33,000 | 1.36 | 0.00 | 2017-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,720 | 30,000 | 0.17 | 0.00 | 2017-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,178,023 | 30,000 | 0.20 | 0.00 | 2017-06-30 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,401,000 | 24,000 | 0.13 | 0.00 | 2017-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,868,507 | 18,000 | 0.45 | 0.00 | 2017-06-30 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,509,000 | 9,000 | 0.14 | 0.00 | 2017-06-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,794 | 9,000 | 0.05 | 0.00 | 2017-06-30 |
| 18 | C00010 | CITIBANK N.A. | 5,177,270 | 3,000 | 0.48 | 0.00 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,194,474 | 3,000 | 0.11 | 0.00 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,380 | -3,000 | 0.31 | -0.00 | 2017-06-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-06-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,666,686 | -12,000 | 0.52 | -0.00 | 2017-06-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,409,002 | -15,000 | 0.22 | -0.00 | 2017-06-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,500,024 | -15,000 | 2.62 | -0.00 | 2017-06-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,230,000 | -15,000 | 1.12 | -0.00 | 2017-06-30 |
| 27 | B01610 | KGI ASIA LTD | 10,158,492 | -21,000 | 0.93 | -0.00 | 2017-06-30 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -33,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,296,400 | -39,000 | 0.39 | -0.00 | 2017-06-30 |
| 30 | B01725 | GT CAPITAL LTD | 294,000 | -69,000 | 0.03 | -0.01 | 2017-06-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,000 | -81,000 | 0.02 | -0.01 | 2017-06-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 693,000 | -189,000 | 0.06 | -0.02 | 2017-06-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,410 | -390,000 | 0.24 | -0.04 | 2017-06-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,491,500 | -480,000 | 0.50 | -0.04 | 2017-06-30 |
| 34 | Total changed named holdings | 131,675,005 | 0 | 12.09 | 0.00 | ||
| 187 | Unchanged named holdings | 952,354,656 | 0 | 87.44 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,136,000 |
| Turnover | 1,623,150 |
| Average price | 0.760 |
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