FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,368 | 582,000 | 0.20 | 0.10 | 2018-01-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,278,000 | 510,000 | 0.70 | 0.08 | 2018-01-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | 400,000 | 0.08 | 0.07 | 2018-01-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,987,280 | 300,000 | 1.15 | 0.05 | 2018-01-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,432,000 | 300,000 | 0.89 | 0.05 | 2018-01-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,240 | 300,000 | 0.23 | 0.05 | 2018-01-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,062,000 | 300,000 | 0.34 | 0.05 | 2018-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,347,800 | 269,600 | 3.02 | 0.04 | 2018-01-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 260,000 | 0.15 | 0.04 | 2018-01-30 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,830,000 | 200,000 | 0.30 | 0.03 | 2018-01-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 140,000 | 0.06 | 0.02 | 2018-01-30 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2018-01-30 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 948,000 | 100,000 | 0.16 | 0.02 | 2018-01-30 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 98,000 | 0.02 | 0.02 | 2018-01-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 80,000 | 0.02 | 0.01 | 2018-01-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,000 | 72,000 | 0.53 | 0.01 | 2018-01-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,191,672 | 60,000 | 1.02 | 0.01 | 2018-01-30 |
| 19 | B01610 | KGI ASIA LTD | 5,104,000 | 56,000 | 0.84 | 0.01 | 2018-01-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | 50,000 | 0.05 | 0.01 | 2018-01-30 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2018-01-30 |
| 22 | B01732 | WINTECH SECURITIES LTD | 910,000 | 50,000 | 0.15 | 0.01 | 2018-01-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 462,240 | 40,000 | 0.08 | 0.01 | 2018-01-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,320 | 40,000 | 0.04 | 0.01 | 2018-01-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,000 | 20,000 | 0.13 | 0.00 | 2018-01-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | 10,000 | 0.21 | 0.00 | 2018-01-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 6,000 | 0.15 | 0.00 | 2018-01-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,234,327 | -10,000 | 14.68 | -0.00 | 2018-01-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,850,800 | -28,000 | 0.63 | -0.00 | 2018-01-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,808 | -30,000 | 0.11 | -0.00 | 2018-01-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,640 | -36,000 | 0.16 | -0.01 | 2018-01-30 |
| 35 | C00010 | CITIBANK N.A. | 26,594,366 | -40,000 | 4.38 | -0.01 | 2018-01-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,036,000 | -40,000 | 0.50 | -0.01 | 2018-01-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -50,000 | 0.13 | -0.01 | 2018-01-30 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,640 | -60,000 | 0.02 | -0.01 | 2018-01-30 |
| 39 | B01922 | SUN SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-01-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -94,000 | 0.09 | -0.02 | 2018-01-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,328,000 | -96,000 | 0.55 | -0.02 | 2018-01-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,880,000 | -100,000 | 1.13 | -0.02 | 2018-01-30 |
| 43 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-01-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -100,000 | 0.05 | -0.02 | 2018-01-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,280 | -120,000 | 0.14 | -0.02 | 2018-01-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,511 | -168,000 | 1.29 | -0.03 | 2018-01-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,504,400 | -232,000 | 0.41 | -0.04 | 2018-01-30 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -266,000 | -0.04 | 2018-01-30 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -416,000 | 0.04 | -0.07 | 2018-01-30 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 2,354,000 | -572,000 | 0.39 | -0.09 | 2018-01-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,876,000 | -852,000 | 3.44 | -0.14 | 2018-01-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,548,544 | -1,030,000 | 2.89 | -0.17 | 2018-01-30 |
| 52 | Total changed named holdings | 252,982,956 | 9,600 | 41.63 | 0.00 | ||
| 179 | Unchanged named holdings | 201,838,180 | 0 | 33.21 | 0.00 | ||
| 231 | Total named holdings | 454,821,136 | 9,600 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 271 | Total securities in CCASS | 477,822,862 | 9,600 | 78.63 | 0.00 | ||
| Securities not in CCASS | 129,887,813 | -9,600 | 21.37 | -0.00 | |||
| Issued securities | 607,710,675 | 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 | 2018-01-26 |
| Volume | 10,216,000 |
| Turnover | 4,511,950 |
| Average price | 0.442 |
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