FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,898,000 | 390,000 | 0.27 | 0.04 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,155,766 | 192,000 | 1.39 | 0.02 | 2017-08-14 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 1,170,000 | 180,000 | 0.11 | 0.02 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,538,049 | 111,000 | 1.61 | 0.01 | 2017-08-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,590 | 111,000 | 0.17 | 0.01 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,582,024 | 93,000 | 2.53 | 0.01 | 2017-08-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,636,250 | 84,000 | 0.52 | 0.01 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,378,686 | 60,000 | 0.49 | 0.01 | 2017-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 688,354 | 30,000 | 0.06 | 0.00 | 2017-08-14 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 282,000 | 18,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,507 | 18,000 | 0.44 | 0.00 | 2017-08-14 |
| 12 | B01664 | ROOFER SECURITIES LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,277,416 | 18,000 | 0.39 | 0.00 | 2017-08-14 |
| 14 | C00010 | CITIBANK N.A. | 5,216,270 | 15,000 | 0.48 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,254,474 | 15,000 | 0.12 | 0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,320,023 | 6,000 | 0.12 | 0.00 | 2017-08-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,890 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,362,000 | -3,000 | 0.13 | -0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | -12,000 | 0.05 | -0.00 | 2017-08-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,794 | -18,000 | 0.04 | -0.00 | 2017-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,583,002 | -24,000 | 0.24 | -0.00 | 2017-08-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,850 | -30,000 | 0.03 | -0.00 | 2017-08-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,036 | -33,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -45,000 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01610 | KGI ASIA LTD | 10,005,492 | -105,000 | 0.92 | -0.01 | 2017-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,380 | -126,000 | 0.32 | -0.01 | 2017-08-14 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,651,500 | -252,000 | 0.43 | -0.02 | 2017-08-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 10,735,200 | -702,000 | 0.99 | -0.06 | 2017-08-14 |
| 29 | Total changed named holdings | 129,915,553 | 0 | 11.93 | 0.00 | ||
| 190 | Unchanged named holdings | 954,243,108 | 0 | 87.62 | 0.00 | ||
| 219 | Total named holdings | 1,084,158,661 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,896,000 |
| Turnover | 1,213,290 |
| Average price | 0.640 |
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