FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 45,990,000 | 1,500,000 | 4.22 | 0.14 | 2018-01-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 609,000 | 480,000 | 0.06 | 0.04 | 2018-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,623,049 | 354,000 | 1.53 | 0.03 | 2018-01-08 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 240,000 | 0.02 | 0.02 | 2018-01-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,440 | 141,000 | 0.02 | 0.01 | 2018-01-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,528 | 120,000 | 0.15 | 0.01 | 2018-01-08 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 6,705,000 | 105,000 | 0.62 | 0.01 | 2018-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,880 | 99,000 | 0.05 | 0.01 | 2018-01-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,520 | 90,000 | 0.11 | 0.01 | 2018-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,002 | 90,000 | 0.13 | 0.01 | 2018-01-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 800,250 | 90,000 | 0.07 | 0.01 | 2018-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 655,354 | 78,000 | 0.06 | 0.01 | 2018-01-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,850 | 69,000 | 0.03 | 0.01 | 2018-01-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 52,588,260 | 69,000 | 4.83 | 0.01 | 2018-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,287,023 | 66,000 | 0.12 | 0.01 | 2018-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,380 | 60,000 | 0.26 | 0.01 | 2018-01-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,500 | 60,000 | 0.31 | 0.01 | 2018-01-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 65,391 | 60,000 | 0.01 | 0.01 | 2018-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,101,759 | 33,000 | 0.65 | 0.00 | 2018-01-08 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2018-01-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,280 | 12,000 | 0.11 | 0.00 | 2018-01-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,600 | 12,000 | 0.03 | 0.00 | 2018-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,266,474 | -3,000 | 0.12 | -0.00 | 2018-01-08 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -12,000 | 0.09 | -0.00 | 2018-01-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -18,000 | 0.03 | -0.00 | 2018-01-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,137,080 | -30,000 | 0.10 | -0.00 | 2018-01-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | -42,000 | 0.04 | -0.00 | 2018-01-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,590 | -45,000 | 0.17 | -0.00 | 2018-01-08 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-01-08 | |
| 33 | B01610 | KGI ASIA LTD | 10,155,492 | -57,000 | 0.93 | -0.01 | 2018-01-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,940,400 | -60,000 | 0.18 | -0.01 | 2018-01-08 |
| 35 | B01471 | GREAT BAY SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2018-01-08 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2018-01-08 |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 2,166,000 | -60,000 | 0.20 | -0.01 | 2018-01-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,000 | -99,000 | 0.14 | -0.01 | 2018-01-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,079,250 | -120,000 | 0.65 | -0.01 | 2018-01-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,795 | -120,000 | 0.16 | -0.01 | 2018-01-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -228,000 | -0.02 | 2018-01-08 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,677,507 | -255,000 | 0.34 | -0.02 | 2018-01-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,009,002 | -300,000 | 0.28 | -0.03 | 2018-01-08 |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | -390,000 | 0.03 | -0.04 | 2018-01-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,218,324 | -396,000 | 2.32 | -0.04 | 2018-01-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 726,138,097 | -1,500,000 | 66.67 | -0.14 | 2018-01-08 |
| 46 | Total changed named holdings | 934,949,077 | 0 | 85.84 | 0.00 | ||
| 172 | Unchanged named holdings | 149,603,558 | 0 | 13.74 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,928,000 |
| Turnover | 4,265,040 |
| Average price | 0.719 |
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