FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2017-11-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,293,000 | 120,000 | 3.42 | 0.01 | 2017-11-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,935,000 | 120,000 | 0.18 | 0.01 | 2017-11-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,590 | 96,000 | 0.17 | 0.01 | 2017-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | 90,000 | 0.15 | 0.01 | 2017-11-28 |
| 6 | B01610 | KGI ASIA LTD | 11,148,492 | 60,000 | 1.02 | 0.01 | 2017-11-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,175,250 | 60,000 | 0.66 | 0.01 | 2017-11-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,000 | 30,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,380 | 12,000 | 0.25 | 0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,617,324 | 12,000 | 2.35 | 0.00 | 2017-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 15,484,200 | 6,000 | 1.42 | 0.00 | 2017-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,560 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,090,766 | -6,000 | 1.84 | -0.00 | 2017-11-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,985,400 | -12,000 | 0.18 | -0.00 | 2017-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,191,023 | -21,000 | 0.11 | -0.00 | 2017-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,780,759 | -27,000 | 0.62 | -0.00 | 2017-11-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 5,325,000 | -30,000 | 0.49 | -0.00 | 2017-11-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 243,960 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | -0.00 | 2017-11-28 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 117,000 | -36,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,947,507 | -42,000 | 0.36 | -0.00 | 2017-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,642,049 | -48,000 | 1.44 | -0.00 | 2017-11-28 |
| 26 | C00010 | CITIBANK N.A. | 4,773,606 | -60,000 | 0.44 | -0.01 | 2017-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,877,002 | -66,000 | 0.26 | -0.01 | 2017-11-28 |
| 28 | B01471 | GREAT BAY SECURITIES LTD | 60,000 | -81,000 | 0.01 | -0.01 | 2017-11-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -99,000 | -0.01 | 2017-11-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -120,000 | 0.03 | -0.01 | 2017-11-28 |
| 31 | B01664 | ROOFER SECURITIES LTD | 81,000 | -177,000 | 0.01 | -0.02 | 2017-11-28 |
| 31 | Total changed named holdings | 169,294,868 | 0 | 15.54 | 0.00 | ||
| 188 | Unchanged named holdings | 915,257,767 | 0 | 84.04 | 0.00 | ||
| 219 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 231 | 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 | 2017-11-24 |
| Volume | 1,563,000 |
| Turnover | 1,171,320 |
| Average price | 0.749 |
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