FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 729,051,097 | 1,575,000 | 66.94 | 0.14 | 2017-10-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,991,000 | 300,000 | 0.27 | 0.03 | 2017-10-10 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 213,000 | 192,000 | 0.02 | 0.02 | 2017-10-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,375,250 | 159,000 | 0.77 | 0.01 | 2017-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,848 | 120,000 | 0.03 | 0.01 | 2017-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,002 | 90,000 | 0.25 | 0.01 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,616,686 | 90,000 | 0.52 | 0.01 | 2017-10-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 312,000 | 90,000 | 0.03 | 0.01 | 2017-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,795 | 90,000 | 0.23 | 0.01 | 2017-10-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,380,400 | 84,000 | 0.40 | 0.01 | 2017-10-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,000 | 81,000 | 0.12 | 0.01 | 2017-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,002 | 78,000 | 0.13 | 0.01 | 2017-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,506,000 | 75,000 | 0.14 | 0.01 | 2017-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,665 | 72,000 | 0.02 | 0.01 | 2017-10-10 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,340 | 54,000 | 0.10 | 0.00 | 2017-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,487,500 | 42,000 | 0.32 | 0.00 | 2017-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,043,049 | 30,000 | 1.56 | 0.00 | 2017-10-10 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,248,023 | 18,000 | 0.11 | 0.00 | 2017-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,832 | 9,000 | 0.07 | 0.00 | 2017-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 337,500 | -3,000 | 0.03 | -0.00 | 2017-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,590 | -6,000 | 0.16 | -0.00 | 2017-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,180 | -9,000 | 0.04 | -0.00 | 2017-10-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -21,000 | 0.03 | -0.00 | 2017-10-10 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01705 | HENIK SECURITIES LTD | 375,000 | -30,000 | 0.03 | -0.00 | 2017-10-10 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,084,416 | -30,000 | 0.19 | -0.00 | 2017-10-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,140,474 | -33,000 | 0.10 | -0.00 | 2017-10-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,758,507 | -33,000 | 0.35 | -0.00 | 2017-10-10 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,460,328 | -36,000 | 0.13 | -0.00 | 2017-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,000 | -42,000 | 0.09 | -0.00 | 2017-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 682,354 | -54,000 | 0.06 | -0.00 | 2017-10-10 |
| 37 | B01922 | SUN SECURITIES LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | C00010 | CITIBANK N.A. | 5,289,430 | -57,000 | 0.49 | -0.01 | 2017-10-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -57,000 | 0.00 | -0.01 | 2017-10-10 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -66,000 | 0.02 | -0.01 | 2017-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,042 | -75,000 | 0.11 | -0.01 | 2017-10-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,646,000 | -78,000 | 0.52 | -0.01 | 2017-10-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,600 | -120,000 | 0.08 | -0.01 | 2017-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,140,524 | -120,000 | 2.40 | -0.01 | 2017-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,462,766 | -132,000 | 1.88 | -0.01 | 2017-10-10 |
| 46 | B02009 | GOLDEN RICH SECURITIES LTD | 822,000 | -138,000 | 0.08 | -0.01 | 2017-10-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,850 | -144,000 | 0.03 | -0.01 | 2017-10-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,380 | -162,000 | 0.28 | -0.01 | 2017-10-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 366,100 | -180,000 | 0.03 | -0.02 | 2017-10-10 |
| 50 | B01610 | KGI ASIA LTD | 10,686,492 | -228,000 | 0.98 | -0.02 | 2017-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | -1,356,000 | 0.04 | -0.12 | 2017-10-10 |
| 51 | Total changed named holdings | 873,653,522 | 0 | 80.22 | 0.00 | ||
| 168 | Unchanged named holdings | 210,895,181 | 0 | 19.36 | 0.00 | ||
| 219 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 231 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 5,280,000 |
| Turnover | 3,905,610 |
| Average price | 0.740 |
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