FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01275 | SANFULL SECURITIES LTD | 921,000 | 600,000 | 0.08 | 0.06 | 2018-06-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 597,000 | 480,000 | 0.05 | 0.04 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,286,389 | 357,000 | 1.59 | 0.03 | 2018-06-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 935,520 | 186,000 | 0.09 | 0.02 | 2018-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,773,880 | 180,000 | 0.35 | 0.02 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2018-06-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,271,002 | 162,000 | 0.21 | 0.01 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,500 | 138,000 | 0.42 | 0.01 | 2018-06-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,542,100 | 120,000 | 0.14 | 0.01 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,553,324 | 108,000 | 2.62 | 0.01 | 2018-06-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,104,464 | 102,000 | 0.10 | 0.01 | 2018-06-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 99,000 | 0.04 | 0.01 | 2018-06-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,849,165 | 96,000 | 0.17 | 0.01 | 2018-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,245,023 | 78,000 | 0.11 | 0.01 | 2018-06-06 |
| 15 | B01610 | KGI ASIA LTD | 9,873,492 | 63,000 | 0.91 | 0.01 | 2018-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,002 | 63,000 | 0.18 | 0.01 | 2018-06-06 |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,162,766 | 54,000 | 1.85 | 0.00 | 2018-06-06 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | C00010 | CITIBANK N.A. | 6,912,430 | 42,000 | 0.63 | 0.00 | 2018-06-06 |
| 21 | B01175 | F. R. ZIMMERN LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2018-06-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 463,205 | 36,000 | 0.04 | 0.00 | 2018-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,964,400 | 33,000 | 0.18 | 0.00 | 2018-06-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,092,686 | 30,000 | 0.56 | 0.00 | 2018-06-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 273,150 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,590 | 24,000 | 0.15 | 0.00 | 2018-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 24,000 | 0.01 | 0.00 | 2018-06-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,600 | 15,000 | 0.01 | 0.00 | 2018-06-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,180 | 12,000 | 0.06 | 0.00 | 2018-06-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,000 | 12,000 | 0.07 | 0.00 | 2018-06-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-06-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,680 | 9,000 | 0.06 | 0.00 | 2018-06-06 |
| 35 | B01290 | SPS SECURITIES LTD | 326,308 | 3,000 | 0.03 | 0.00 | 2018-06-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,109,000 | -3,480,000 | 0.19 | -0.32 | 2018-06-06 |
| 38 | Total changed named holdings | 119,654,856 | 0 | 10.99 | 0.00 | ||
| 186 | Unchanged named holdings | 964,555,654 | 0 | 88.56 | 0.00 | ||
| 224 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,467,845 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,650,748 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,107,000 |
| Turnover | 2,892,870 |
| Average price | 0.704 |
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