FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 733,791,097 | 1,119,000 | 67.37 | 0.10 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,699,049 | 942,000 | 1.44 | 0.09 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,919,500 | 699,000 | 0.36 | 0.06 | 2017-11-22 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 900,000 | 600,000 | 0.08 | 0.06 | 2017-11-22 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 2,172,000 | 600,000 | 0.20 | 0.06 | 2017-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,002 | 366,000 | 0.28 | 0.03 | 2017-11-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,097,250 | 264,000 | 0.65 | 0.02 | 2017-11-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 15,478,200 | 240,000 | 1.42 | 0.02 | 2017-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,520 | 168,000 | 0.10 | 0.02 | 2017-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,410 | 150,000 | 0.25 | 0.01 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,718,250 | 144,000 | 2.36 | 0.01 | 2017-11-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,590 | 132,000 | 0.15 | 0.01 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,069,766 | 132,000 | 1.84 | 0.01 | 2017-11-22 |
| 14 | C00010 | CITIBANK N.A. | 4,833,606 | 120,000 | 0.44 | 0.01 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,964,400 | 120,000 | 0.18 | 0.01 | 2017-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 120,000 | 0.04 | 0.01 | 2017-11-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2017-11-22 |
| 18 | B01610 | KGI ASIA LTD | 11,100,492 | 81,000 | 1.02 | 0.01 | 2017-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,795 | 72,000 | 0.19 | 0.01 | 2017-11-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,880 | 63,000 | 0.01 | 0.01 | 2017-11-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,361,000 | 60,000 | 0.22 | 0.01 | 2017-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-22 |
| 23 | B01571 | KARFORD SECURITIES LTD | 1,179,000 | 60,000 | 0.11 | 0.01 | 2017-11-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,416 | 60,000 | 0.18 | 0.01 | 2017-11-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 273,960 | 60,000 | 0.03 | 0.01 | 2017-11-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,180 | 45,000 | 0.03 | 0.00 | 2017-11-22 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 45,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 82,360 | 36,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 265,356 | 36,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 297,150 | 36,000 | 0.03 | 0.00 | 2017-11-22 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,456 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,412,816 | 30,000 | 0.22 | 0.00 | 2017-11-22 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | 27,000 | 0.03 | 0.00 | 2017-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,248,474 | 24,000 | 0.11 | 0.00 | 2017-11-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,938,507 | 21,000 | 0.36 | 0.00 | 2017-11-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,380 | 18,000 | 0.27 | 0.00 | 2017-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,656 | 9,000 | 0.14 | 0.00 | 2017-11-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,391 | 320 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,106,686 | -3,000 | 0.47 | -0.00 | 2017-11-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01821 | GETTA SECURITIES LTD | 21,000 | -33,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,212,023 | -48,000 | 0.11 | -0.00 | 2017-11-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 222,000 | -48,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B02097 | POLY WEALTH SECURITIES LTD | 177,000 | -54,000 | 0.02 | -0.00 | 2017-11-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 345,000 | -60,000 | 0.03 | -0.01 | 2017-11-22 |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 690,000 | -102,000 | 0.06 | -0.01 | 2017-11-22 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 531,000 | -153,000 | 0.05 | -0.01 | 2017-11-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,107,080 | -3,243,320 | 0.10 | -0.30 | 2017-11-22 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,246,000 | -0.30 | 2017-11-22 | |
| 53 | Total changed named holdings | 882,803,698 | 0 | 81.06 | 0.00 | ||
| 165 | Unchanged named holdings | 201,748,937 | 0 | 18.52 | 0.00 | ||
| 218 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,085,299,970 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,818,623 | 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 | 2017-11-20 |
| Volume | 11,454,320 |
| Turnover | 8,052,808 |
| Average price | 0.703 |
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