FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,509,528 | 1,500,000 | 0.14 | 0.14 | 2017-11-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,461,200 | 723,000 | 1.33 | 0.07 | 2017-11-01 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,572,000 | 660,000 | 0.14 | 0.06 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,751,250 | 147,000 | 2.36 | 0.01 | 2017-11-01 |
| 5 | B01651 | MING HON SECURITIES LTD | 5,880,000 | 138,000 | 0.54 | 0.01 | 2017-11-01 |
| 6 | B01571 | KARFORD SECURITIES LTD | 678,000 | 120,000 | 0.06 | 0.01 | 2017-11-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,563,000 | 96,000 | 0.14 | 0.01 | 2017-11-01 |
| 8 | B01567 | PRIME SECURITIES LTD | 99,000 | 90,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | 60,000 | 0.02 | 0.01 | 2017-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,532,400 | 60,000 | 0.14 | 0.01 | 2017-11-01 |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 487,205 | 60,000 | 0.04 | 0.01 | 2017-11-01 |
| 13 | C00010 | CITIBANK N.A. | 4,497,606 | 48,000 | 0.41 | 0.00 | 2017-11-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 732,405,097 | 45,000 | 67.25 | 0.00 | 2017-11-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,850 | 42,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,890 | 42,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,893,250 | 30,000 | 0.63 | 0.00 | 2017-11-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 307,500 | 27,000 | 0.03 | 0.00 | 2017-11-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,380 | 15,000 | 0.30 | 0.00 | 2017-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,795 | 15,000 | 0.17 | 0.00 | 2017-11-01 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,880 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,416 | 12,000 | 0.18 | 0.00 | 2017-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,180 | 9,000 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 9,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,002 | -9,000 | 0.13 | -0.00 | 2017-11-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,479,000 | -15,000 | 0.14 | -0.00 | 2017-11-01 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -18,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01290 | SPS SECURITIES LTD | 107,308 | -21,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01610 | KGI ASIA LTD | 10,728,492 | -27,000 | 0.99 | -0.00 | 2017-11-01 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,456 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,173,000 | -30,000 | 3.41 | -0.00 | 2017-11-01 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,780 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,010,328 | -30,000 | 0.09 | -0.00 | 2017-11-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,340 | -39,000 | 0.09 | -0.00 | 2017-11-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,500 | -45,000 | 0.31 | -0.00 | 2017-11-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -54,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | -60,000 | 0.04 | -0.01 | 2017-11-01 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | -60,000 | 0.01 | -0.01 | 2017-11-01 |
| 41 | B01725 | GT CAPITAL LTD | 294,000 | -60,000 | 0.03 | -0.01 | 2017-11-01 |
| 42 | B01661 | HERMES SECURITIES LTD | 504,000 | -60,000 | 0.05 | -0.01 | 2017-11-01 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 159,000 | -60,000 | 0.01 | -0.01 | 2017-11-01 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.01 | 2017-11-01 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,180,500 | -60,000 | 0.38 | -0.01 | 2017-11-01 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,646,049 | -69,000 | 1.34 | -0.01 | 2017-11-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,410 | -72,000 | 0.26 | -0.01 | 2017-11-01 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,875,000 | -72,000 | 0.17 | -0.01 | 2017-11-01 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -99,000 | -0.01 | 2017-11-01 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 201,150 | -120,000 | 0.02 | -0.01 | 2017-11-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,030,766 | -171,000 | 1.84 | -0.02 | 2017-11-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,245,023 | -228,000 | 0.11 | -0.02 | 2017-11-01 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,002 | -270,000 | 0.23 | -0.02 | 2017-11-01 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -294,000 | 0.04 | -0.03 | 2017-11-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,923,686 | -318,000 | 0.45 | -0.03 | 2017-11-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 51,478,260 | -342,000 | 4.73 | -0.03 | 2017-11-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,152,474 | -354,000 | 0.11 | -0.03 | 2017-11-01 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,868 | -840,000 | 0.03 | -0.08 | 2017-11-01 |
| 58 | Total changed named holdings | 970,502,821 | 0 | 89.11 | 0.00 | ||
| 158 | Unchanged named holdings | 114,145,608 | 0 | 10.48 | 0.00 | ||
| 216 | Total named holdings | 1,084,648,429 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,142,000 |
| Turnover | 4,599,060 |
| Average price | 0.894 |
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