FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,965,000 | 495,000 | 0.18 | 0.05 | 2017-08-21 |
| 2 | B01610 | KGI ASIA LTD | 10,197,492 | 192,000 | 0.94 | 0.02 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,586,049 | 168,000 | 1.61 | 0.02 | 2017-08-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,674,000 | 150,000 | 0.15 | 0.01 | 2017-08-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,789,250 | 129,000 | 0.53 | 0.01 | 2017-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,795 | 99,000 | 0.18 | 0.01 | 2017-08-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 610,500 | 96,000 | 0.06 | 0.01 | 2017-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,000 | 90,000 | 0.51 | 0.01 | 2017-08-21 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 1,260,000 | 90,000 | 0.12 | 0.01 | 2017-08-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,753,024 | 90,000 | 2.55 | 0.01 | 2017-08-21 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 291,000 | 60,000 | 0.03 | 0.01 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 33,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,590 | 21,000 | 0.17 | 0.00 | 2017-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,188,766 | 18,000 | 1.39 | 0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 5,351,270 | 15,000 | 0.49 | 0.00 | 2017-08-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,263,000 | 15,000 | 0.12 | 0.00 | 2017-08-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 15,000 | 0.02 | 0.00 | 2017-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,395,023 | 12,000 | 0.13 | 0.00 | 2017-08-21 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,780 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,180 | 9,000 | 0.04 | 0.00 | 2017-08-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,002 | 6,000 | 0.12 | 0.00 | 2017-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,239,474 | 3,000 | 0.11 | 0.00 | 2017-08-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,535,500 | -450,000 | 0.32 | -0.04 | 2017-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,143,759 | -600,000 | 0.66 | -0.06 | 2017-08-21 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 546,000 | -798,000 | 0.05 | -0.07 | 2017-08-21 |
| 26 | Total changed named holdings | 114,266,454 | 0 | 10.49 | 0.00 | ||
| 194 | Unchanged named holdings | 969,895,249 | 0 | 89.05 | 0.00 | ||
| 220 | Total named holdings | 1,084,161,703 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,296,038 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | 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 | 2017-08-17 |
| Volume | 2,667,000 |
| Turnover | 1,653,990 |
| Average price | 0.620 |
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