FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 585,000 | 210,000 | 0.05 | 0.02 | 2017-11-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,868 | 120,000 | 0.05 | 0.01 | 2017-11-02 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 609,000 | 90,000 | 0.06 | 0.01 | 2017-11-02 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | 78,000 | 0.01 | 0.01 | 2017-11-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,224,474 | 72,000 | 0.11 | 0.01 | 2017-11-02 |
| 6 | C00010 | CITIBANK N.A. | 4,563,606 | 66,000 | 0.42 | 0.01 | 2017-11-02 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,935,000 | 60,000 | 0.18 | 0.01 | 2017-11-02 |
| 8 | B01298 | GET NICE SECURITIES LTD | 51,529,260 | 51,000 | 4.73 | 0.00 | 2017-11-02 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,356 | 42,000 | 0.02 | 0.00 | 2017-11-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,568,400 | 36,000 | 0.14 | 0.00 | 2017-11-02 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | 30,000 | 0.03 | 0.00 | 2017-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,060,766 | 30,000 | 1.84 | 0.00 | 2017-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,778,250 | 27,000 | 2.37 | 0.00 | 2017-11-02 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 183,000 | 24,000 | 0.02 | 0.00 | 2017-11-02 |
| 15 | B01571 | KARFORD SECURITIES LTD | 699,000 | 21,000 | 0.06 | 0.00 | 2017-11-02 |
| 16 | B01610 | KGI ASIA LTD | 10,749,492 | 21,000 | 0.99 | 0.00 | 2017-11-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -6,000 | 0.09 | -0.00 | 2017-11-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,557,000 | -6,000 | 0.14 | -0.00 | 2017-11-02 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2017-11-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 330,000 | -12,000 | 0.03 | -0.00 | 2017-11-02 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-11-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,832 | -21,000 | 0.05 | -0.00 | 2017-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,619,049 | -27,000 | 1.34 | -0.00 | 2017-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,215,023 | -30,000 | 0.11 | -0.00 | 2017-11-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,590 | -30,000 | 0.14 | -0.00 | 2017-11-02 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,542,000 | -36,000 | 0.14 | -0.00 | 2017-11-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,875,686 | -48,000 | 0.45 | -0.00 | 2017-11-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,481,002 | -51,000 | 0.23 | -0.00 | 2017-11-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,999,759 | -75,000 | 0.64 | -0.01 | 2017-11-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,380 | -81,000 | 0.29 | -0.01 | 2017-11-02 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -87,000 | 0.01 | -0.01 | 2017-11-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,680 | -96,000 | 0.06 | -0.01 | 2017-11-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,410 | -150,000 | 0.25 | -0.01 | 2017-11-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -198,000 | 0.02 | -0.02 | 2017-11-02 |
| 35 | Total changed named holdings | 164,231,883 | 0 | 15.08 | 0.00 | ||
| 181 | Unchanged named holdings | 920,416,546 | 0 | 84.51 | 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 | 2017-10-31 |
| Volume | 1,485,000 |
| Turnover | 1,296,870 |
| Average price | 0.873 |
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