FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,585,000 | 900,000 | 3.91 | 0.08 | 2017-12-28 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 2,472,000 | 300,000 | 0.23 | 0.03 | 2017-12-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 120,000 | 0.01 | 0.01 | 2017-12-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,115,000 | 120,000 | 0.19 | 0.01 | 2017-12-28 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 240,000 | 114,000 | 0.02 | 0.01 | 2017-12-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,520 | 99,000 | 0.11 | 0.01 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,380 | 90,000 | 0.25 | 0.01 | 2017-12-28 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 780,000 | 90,000 | 0.07 | 0.01 | 2017-12-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 530,250 | 90,000 | 0.05 | 0.01 | 2017-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,042,400 | 57,000 | 0.19 | 0.01 | 2017-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,590 | 48,000 | 0.18 | 0.00 | 2017-12-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 300,150 | 39,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,302,474 | 30,000 | 0.12 | 0.00 | 2017-12-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,782,324 | 24,000 | 2.37 | 0.00 | 2017-12-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,198,766 | 12,000 | 1.85 | 0.00 | 2017-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,230,023 | 9,000 | 0.11 | 0.00 | 2017-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,002 | 3,000 | 0.27 | 0.00 | 2017-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -48,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -129,000 | 0.03 | -0.01 | 2017-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,101,049 | -138,000 | 1.48 | -0.01 | 2017-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,250 | -180,000 | 0.25 | -0.02 | 2017-12-28 |
| 25 | B01651 | MING HON SECURITIES LTD | 4,965,000 | -216,000 | 0.46 | -0.02 | 2017-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,319,500 | -600,000 | 0.30 | -0.06 | 2017-12-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 729,540,097 | -900,000 | 66.98 | -0.08 | 2017-12-28 |
| 27 | Total changed named holdings | 865,785,775 | 0 | 79.49 | 0.00 | ||
| 191 | Unchanged named holdings | 218,766,860 | 0 | 20.09 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,499,000 |
| Turnover | 1,626,510 |
| Average price | 0.651 |
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