FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 967,600 | 120,000 | 0.09 | 0.01 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 5,327,270 | 93,000 | 0.49 | 0.01 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,103,049 | 90,000 | 1.57 | 0.01 | 2017-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,590 | 78,000 | 0.16 | 0.01 | 2017-07-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,880 | 72,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,211,680 | 60,000 | 0.11 | 0.01 | 2017-07-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,528 | 27,000 | 0.12 | 0.00 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 21,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,394,002 | 18,000 | 0.22 | 0.00 | 2017-07-06 |
| 11 | B01290 | SPS SECURITIES LTD | 134,308 | 9,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,861,766 | 3,000 | 1.36 | 0.00 | 2017-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,410,024 | -15,000 | 2.61 | -0.00 | 2017-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,520 | -30,000 | 0.11 | -0.00 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,624,686 | -42,000 | 0.52 | -0.00 | 2017-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,808,507 | -42,000 | 0.44 | -0.00 | 2017-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,720 | -63,000 | 0.16 | -0.01 | 2017-07-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,410 | -120,000 | 0.24 | -0.01 | 2017-07-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,380 | -141,000 | 0.29 | -0.01 | 2017-07-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,002 | -165,000 | 0.13 | -0.02 | 2017-07-06 |
| 21 | Total changed named holdings | 94,476,922 | 0 | 8.67 | 0.00 | ||
| 199 | Unchanged named holdings | 989,552,739 | 0 | 90.86 | 0.00 | ||
| 220 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 234 | 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 | 2017-07-04 |
| Volume | 693,000 |
| Turnover | 522,030 |
| Average price | 0.753 |
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