FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01130 | BOCI SECURITIES LTD | 7,299,759 | 300,000 | 0.67 | 0.03 | 2017-11-03 |
| 2 | B01571 | KARFORD SECURITIES LTD | 999,000 | 300,000 | 0.09 | 0.03 | 2017-11-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,701,200 | 240,000 | 1.35 | 0.02 | 2017-11-03 |
| 4 | B01610 | KGI ASIA LTD | 10,899,492 | 150,000 | 1.00 | 0.01 | 2017-11-03 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,599,000 | 99,000 | 0.15 | 0.01 | 2017-11-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 99,000 | 0.01 | 0.01 | 2017-11-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 875,520 | 39,000 | 0.08 | 0.00 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,390 | 36,390 | 0.02 | 0.00 | 2017-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,245,023 | 30,000 | 0.11 | 0.00 | 2017-11-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 639,000 | 30,000 | 0.06 | 0.00 | 2017-11-03 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 210,000 | 27,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,002 | 21,000 | 0.23 | 0.00 | 2017-11-03 |
| 14 | B01664 | ROOFER SECURITIES LTD | 81,000 | 18,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,656 | 1,936 | 0.14 | 0.00 | 2017-11-03 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,545,000 | -12,000 | 0.14 | -0.00 | 2017-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,045,766 | -15,000 | 1.84 | -0.00 | 2017-11-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,600 | -15,000 | 0.03 | -0.00 | 2017-11-03 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,340 | -39,000 | 0.09 | -0.00 | 2017-11-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,890 | -42,000 | 0.01 | -0.00 | 2017-11-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,000 | -45,000 | 0.14 | -0.00 | 2017-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,176,474 | -48,000 | 0.11 | -0.00 | 2017-11-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 442,858 | -60,000 | 0.04 | -0.01 | 2017-11-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,848 | -60,000 | 0.02 | -0.01 | 2017-11-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 463,232 | -72,000 | 0.04 | -0.01 | 2017-11-03 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -78,000 | 0.00 | -0.01 | 2017-11-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,538,049 | -81,000 | 1.33 | -0.01 | 2017-11-03 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,785,000 | -150,000 | 0.16 | -0.01 | 2017-11-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,593,250 | -300,000 | 0.61 | -0.03 | 2017-11-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,500 | -372,000 | 0.27 | -0.03 | 2017-11-03 |
| 31 | Total changed named holdings | 95,649,849 | 2,326 | 8.78 | 0.00 | ||
| 187 | Unchanged named holdings | 989,000,906 | 0 | 90.81 | 0.00 | ||
| 218 | Total named holdings | 1,084,650,755 | 2,326 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 1,085,299,090 | 2,326 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,819,503 | -2,326 | 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 | 2017-11-01 |
| Volume | 1,647,000 |
| Turnover | 1,432,830 |
| Average price | 0.870 |
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