FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 17,487,049 | 111,000 | 1.61 | 0.01 | 2017-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,795 | 90,000 | 0.10 | 0.01 | 2017-07-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 90,000 | 0.05 | 0.01 | 2017-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 379,500 | 81,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,520 | 75,000 | 0.13 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 5,369,270 | 60,000 | 0.49 | 0.01 | 2017-07-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,552,250 | 60,000 | 0.51 | 0.01 | 2017-07-17 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 658,354 | 30,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,890 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,673,002 | 27,000 | 0.25 | 0.00 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,933,766 | 21,000 | 1.37 | 0.00 | 2017-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,000 | 6,000 | 0.16 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,513,686 | -6,000 | 0.51 | -0.00 | 2017-07-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,442,816 | -9,000 | 0.22 | -0.00 | 2017-07-17 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500,000 | -12,000 | 0.14 | -0.00 | 2017-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,579,024 | -30,000 | 2.53 | -0.00 | 2017-07-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -39,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,850 | -45,000 | 0.03 | -0.00 | 2017-07-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,100 | -48,000 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,880 | -48,000 | 0.07 | -0.00 | 2017-07-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,000 | -60,000 | 0.20 | -0.01 | 2017-07-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,180 | -69,000 | 0.04 | -0.01 | 2017-07-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.01 | 2017-07-17 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,365,000 | -99,000 | 0.13 | -0.01 | 2017-07-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -201,000 | -0.02 | 2017-07-17 | |
| 27 | Total changed named holdings | 94,622,932 | 0 | 8.69 | 0.00 | ||
| 191 | Unchanged named holdings | 989,406,729 | 0 | 90.84 | 0.00 | ||
| 218 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 232 | 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 | 2017-07-13 |
| Volume | 972,000 |
| Turnover | 685,470 |
| Average price | 0.705 |
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