CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,282,420	11,280,000	1.04	1.04	2017-07-10
2	B01284	HANG SENG SECURITIES LTD	5,546,686	54,000	0.51	0.00	2017-07-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,071,000	39,000	0.10	0.00	2017-07-10
4	B01695	DAH SING SECURITIES LTD	1,484,400	30,000	0.14	0.00	2017-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	48,000	15,000	0.00	0.00	2017-07-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,814,507	6,000	0.44	0.00	2017-07-10
7	B01272	FB SECURITIES (HONG KONG) LTD	530,180	3,000	0.05	0.00	2017-07-10
8	B01290	SPS SECURITIES LTD	137,308	3,000	0.01	0.00	2017-07-10
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,469,000	-9,000	0.50	-0.00	2017-07-10
10	B01564	ABCI SECURITIES CO LTD	1,236,000	-30,000	0.11	-0.00	2017-07-10
11	B01118	EAST ASIA SECURITIES CO LTD	1,781,590	-30,000	0.16	-0.00	2017-07-10
12	B01423	PRUDENTIAL BROKERAGE LTD	190,848	-30,000	0.02	-0.00	2017-07-10
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	-51,000	0.00	-0.00	2017-07-10
14	B01580	OSHIDORI SECURITIES LTD	0	-11,280,000		-1.04	2017-07-10
14		Total changed named holdings	33,627,939	0	3.09	0.00
206		Unchanged named holdings	1,050,401,722	0	96.45	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)