FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 722,949,097 | 648,000 | 66.38 | 0.06 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,832 | 450,000 | 0.12 | 0.04 | 2017-09-22 |
| 3 | B01610 | KGI ASIA LTD | 10,455,492 | 417,000 | 0.96 | 0.04 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,734,686 | 270,000 | 0.62 | 0.02 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,490,049 | 237,000 | 1.61 | 0.02 | 2017-09-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,458,000 | 228,000 | 1.14 | 0.02 | 2017-09-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 366,100 | 183,000 | 0.03 | 0.02 | 2017-09-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 213,000 | 162,000 | 0.02 | 0.01 | 2017-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,042 | 147,000 | 0.12 | 0.01 | 2017-09-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,723,200 | 138,000 | 0.98 | 0.01 | 2017-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,251,759 | 111,000 | 0.67 | 0.01 | 2017-09-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,296,000 | 60,000 | 0.12 | 0.01 | 2017-09-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,848 | 48,000 | 0.02 | 0.00 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,380 | 42,000 | 0.31 | 0.00 | 2017-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 42,000 | 0.10 | 0.00 | 2017-09-22 |
| 16 | C00010 | CITIBANK N.A. | 5,367,430 | 39,000 | 0.49 | 0.00 | 2017-09-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,326,400 | 30,000 | 0.40 | 0.00 | 2017-09-22 |
| 18 | B01123 | HING WONG SECURITIES LTD | 138,900 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,356 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,410 | 18,000 | 0.24 | 0.00 | 2017-09-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 736,354 | 9,000 | 0.07 | 0.00 | 2017-09-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,180 | -3,000 | 0.04 | -0.00 | 2017-09-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,260,474 | -9,000 | 0.12 | -0.00 | 2017-09-22 |
| 26 | B01651 | MING HON SECURITIES LTD | 3,759,000 | -15,000 | 0.35 | -0.00 | 2017-09-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,528 | -15,000 | 0.00 | -0.00 | 2017-09-22 |
| 28 | B01664 | ROOFER SECURITIES LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2017-09-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | -18,000 | 0.04 | -0.00 | 2017-09-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2017-09-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,269,000 | -30,000 | 0.12 | -0.00 | 2017-09-22 |
| 33 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 34 | B01705 | HENIK SECURITIES LTD | 375,000 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,639,328 | -30,000 | 0.24 | -0.00 | 2017-09-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,340 | -45,000 | 0.09 | -0.00 | 2017-09-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,084,416 | -51,000 | 0.19 | -0.00 | 2017-09-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,500 | -54,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,002 | -57,000 | 0.12 | -0.01 | 2017-09-22 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 4,400 | -60,000 | 0.00 | -0.01 | 2017-09-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,938,524 | -63,000 | 2.47 | -0.01 | 2017-09-22 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 204,000 | -78,000 | 0.02 | -0.01 | 2017-09-22 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,598,250 | -90,000 | 0.15 | -0.01 | 2017-09-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,257,023 | -93,000 | 0.12 | -0.01 | 2017-09-22 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,560,000 | -99,000 | 0.14 | -0.01 | 2017-09-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,000 | -99,000 | 0.51 | -0.01 | 2017-09-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,590 | -117,000 | 0.15 | -0.01 | 2017-09-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,720 | -120,000 | 0.13 | -0.01 | 2017-09-22 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -129,000 | 0.00 | -0.01 | 2017-09-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,761,507 | -132,000 | 0.35 | -0.01 | 2017-09-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,552,766 | -144,000 | 1.89 | -0.01 | 2017-09-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,574,002 | -159,000 | 0.24 | -0.01 | 2017-09-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,520 | -168,000 | 0.11 | -0.02 | 2017-09-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,600 | -180,000 | 0.09 | -0.02 | 2017-09-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,229,795 | -198,000 | 0.20 | -0.02 | 2017-09-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,890 | -198,000 | 0.02 | -0.02 | 2017-09-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 325,500 | -216,000 | 0.03 | -0.02 | 2017-09-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,500 | -240,000 | 0.31 | -0.02 | 2017-09-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 531,000 | -321,000 | 0.05 | -0.03 | 2017-09-22 |
| 60 | Total changed named holdings | 901,683,690 | 0 | 82.79 | 0.00 | ||
| 160 | Unchanged named holdings | 182,478,013 | 0 | 16.75 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 7,500,000 |
| Turnover | 5,391,900 |
| Average price | 0.719 |
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