FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,762,049 | 120,000 | 1.45 | 0.01 | 2017-11-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 324,000 | 102,000 | 0.03 | 0.01 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 99,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,380 | 90,000 | 0.26 | 0.01 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,698,324 | 81,000 | 2.36 | 0.01 | 2017-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,590 | 51,000 | 0.17 | 0.00 | 2017-11-29 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,305,000 | 12,000 | 3.43 | 0.00 | 2017-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 965,520 | 12,000 | 0.09 | 0.00 | 2017-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,795 | -3,000 | 0.19 | -0.00 | 2017-11-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,478,200 | -6,000 | 1.42 | -0.00 | 2017-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,938,507 | -9,000 | 0.36 | -0.00 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,075,766 | -15,000 | 1.84 | -0.00 | 2017-11-29 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-11-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,340 | -21,000 | 0.09 | -0.00 | 2017-11-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,325,000 | -36,000 | 0.21 | -0.00 | 2017-11-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -180,000 | 0.01 | -0.02 | 2017-11-29 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 600,000 | -300,000 | 0.06 | -0.03 | 2017-11-29 |
| 19 | Total changed named holdings | 130,550,471 | 0 | 11.99 | 0.00 | ||
| 199 | Unchanged named holdings | 954,002,164 | 0 | 87.59 | 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 | 2017-11-27 |
| Volume | 810,000 |
| Turnover | 593,250 |
| Average price | 0.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy