FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B02055 | SUNFUND SECURITIES LTD | 1,311,000 | 1,311,000 | 0.12 | 0.12 | 2017-10-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 732,456,097 | 321,000 | 67.25 | 0.03 | 2017-10-30 |
| 3 | B01651 | MING HON SECURITIES LTD | 4,089,000 | 315,000 | 0.38 | 0.03 | 2017-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,742,686 | 300,000 | 0.53 | 0.03 | 2017-10-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,410 | 300,000 | 0.27 | 0.03 | 2017-10-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 699,000 | 276,000 | 0.06 | 0.03 | 2017-10-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 532,500 | 195,000 | 0.05 | 0.02 | 2017-10-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,219,416 | 141,000 | 0.20 | 0.01 | 2017-10-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,287,474 | 114,000 | 0.12 | 0.01 | 2017-10-30 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 99,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 90,000 | 0.01 | 0.01 | 2017-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,830,507 | 87,000 | 0.35 | 0.01 | 2017-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,694,400 | 60,000 | 0.16 | 0.01 | 2017-10-30 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,245,023 | 57,000 | 0.11 | 0.01 | 2017-10-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 51,000 | 0.10 | 0.00 | 2017-10-30 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,599,000 | 39,000 | 0.15 | 0.00 | 2017-10-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | 30,000 | 0.13 | 0.00 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,340 | 24,000 | 0.10 | 0.00 | 2017-10-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,880 | 18,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 9,000 | 0.09 | 0.00 | 2017-10-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,591,200 | 6,000 | 0.97 | 0.00 | 2017-10-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -9,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01664 | ROOFER SECURITIES LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,180,500 | -18,000 | 0.38 | -0.00 | 2017-10-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -21,000 | 0.13 | -0.00 | 2017-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,002 | -27,000 | 0.12 | -0.00 | 2017-10-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,381,766 | -27,000 | 1.87 | -0.00 | 2017-10-30 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,101,200 | -36,000 | 0.47 | -0.00 | 2017-10-30 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -42,000 | -0.00 | 2017-10-30 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,036 | -48,000 | 0.02 | -0.00 | 2017-10-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | -48,000 | 0.06 | -0.00 | 2017-10-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,880 | -51,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,832 | -54,000 | 0.07 | -0.00 | 2017-10-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,180 | -54,000 | 0.04 | -0.00 | 2017-10-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,456 | -60,000 | 0.01 | -0.01 | 2017-10-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,283,250 | -60,000 | 0.67 | -0.01 | 2017-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,520 | -78,000 | 0.10 | -0.01 | 2017-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 571,354 | -81,000 | 0.05 | -0.01 | 2017-10-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,631,500 | -84,000 | 0.33 | -0.01 | 2017-10-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -90,000 | 0.02 | -0.01 | 2017-10-30 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -90,000 | 0.01 | -0.01 | 2017-10-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,556,002 | -102,000 | 0.23 | -0.01 | 2017-10-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,590 | -111,000 | 0.15 | -0.01 | 2017-10-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,890 | -123,000 | 0.01 | -0.01 | 2017-10-30 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,862,000 | -129,000 | 0.26 | -0.01 | 2017-10-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,113,049 | -135,000 | 1.48 | -0.01 | 2017-10-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,380 | -156,000 | 0.26 | -0.01 | 2017-10-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,795 | -159,000 | 0.21 | -0.01 | 2017-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,794 | -201,000 | 0.03 | -0.02 | 2017-10-30 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -204,000 | -0.02 | 2017-10-30 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,328 | -210,000 | 0.10 | -0.02 | 2017-10-30 |
| 56 | B01610 | KGI ASIA LTD | 10,422,492 | -216,000 | 0.96 | -0.02 | 2017-10-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,600 | -252,000 | 0.05 | -0.02 | 2017-10-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,625,250 | -357,000 | 2.35 | -0.03 | 2017-10-30 |
| 59 | C00010 | CITIBANK N.A. | 4,710,606 | -363,000 | 0.43 | -0.03 | 2017-10-30 |
| 59 | Total changed named holdings | 894,940,185 | 99,000 | 82.17 | 0.01 | ||
| 156 | Unchanged named holdings | 189,708,244 | 0 | 17.42 | 0.00 | ||
| 215 | Total named holdings | 1,084,648,429 | 99,000 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | -99,000 | 0.06 | -0.01 | ||
| 226 | Total securities in CCASS | 1,085,296,764 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,821,829 | 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 | 2017-10-26 |
| Volume | 5,772,000 |
| Turnover | 4,625,670 |
| Average price | 0.801 |
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