FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01438 | KINGSTON SECURITIES LTD | 720,990,097 | 831,000 | 66.20 | 0.08 | 2017-08-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,989,250 | 660,000 | 0.64 | 0.06 | 2017-08-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,036 | 165,000 | 0.04 | 0.02 | 2017-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,794 | 102,000 | 0.06 | 0.01 | 2017-08-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,961,000 | 90,000 | 0.27 | 0.01 | 2017-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 90,000 | 0.10 | 0.01 | 2017-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,823,002 | 72,000 | 0.26 | 0.01 | 2017-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,850 | 39,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 33,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,520 | 30,000 | 0.13 | 0.00 | 2017-08-29 |
| 11 | B01661 | HERMES SECURITIES LTD | 534,000 | 30,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,368,474 | 24,000 | 0.13 | 0.00 | 2017-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 697,354 | 21,000 | 0.06 | 0.00 | 2017-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,410 | 21,000 | 0.24 | 0.00 | 2017-08-29 |
| 15 | C00010 | CITIBANK N.A. | 5,333,270 | 15,000 | 0.49 | 0.00 | 2017-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,311,000 | 15,000 | 0.12 | 0.00 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | -3,000 | 0.06 | -0.00 | 2017-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,549,024 | -6,000 | 2.53 | -0.00 | 2017-08-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,180 | -9,000 | 0.04 | -0.00 | 2017-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,204,686 | -21,000 | 0.48 | -0.00 | 2017-08-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-08-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,946,049 | -30,000 | 1.65 | -0.00 | 2017-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,329,023 | -30,000 | 0.12 | -0.00 | 2017-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,634,400 | -30,000 | 0.15 | -0.00 | 2017-08-29 |
| 25 | B01209 | MASON SECURITIES LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-29 | |
| 27 | B01725 | GT CAPITAL LTD | 324,000 | -57,000 | 0.03 | -0.01 | 2017-08-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 502,080 | -60,000 | 0.05 | -0.01 | 2017-08-29 |
| 29 | B01705 | HENIK SECURITIES LTD | 405,000 | -60,000 | 0.04 | -0.01 | 2017-08-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -81,000 | 0.11 | -0.01 | 2017-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,340 | -96,000 | 0.10 | -0.01 | 2017-08-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 610,500 | -96,000 | 0.06 | -0.01 | 2017-08-29 |
| 33 | B01610 | KGI ASIA LTD | 10,125,492 | -105,000 | 0.93 | -0.01 | 2017-08-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,738,766 | -234,000 | 1.90 | -0.02 | 2017-08-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,380 | -267,000 | 0.32 | -0.02 | 2017-08-29 |
| 36 | B01664 | ROOFER SECURITIES LTD | 99,000 | -300,000 | 0.01 | -0.03 | 2017-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,134,416 | -672,000 | 0.29 | -0.06 | 2017-08-29 |
| 37 | Total changed named holdings | 846,210,393 | 0 | 77.70 | 0.00 | ||
| 182 | Unchanged named holdings | 237,948,268 | 0 | 21.85 | 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 | 2017-08-25 |
| Volume | 3,240,000 |
| Turnover | 2,045,100 |
| Average price | 0.631 |
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