FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,750,000 | 1,378,000 | 6.61 | 0.18 | 2023-05-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | 616,000 | 0.26 | 0.08 | 2023-05-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,535,280 | 332,000 | 0.20 | 0.04 | 2023-05-02 |
| 4 | C00010 | CITIBANK N.A. | 23,527,862 | 198,000 | 3.13 | 0.03 | 2023-05-02 |
| 5 | C00093 | BNP PARIBAS | 751,145 | 140,000 | 0.10 | 0.02 | 2023-05-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,786,500 | 90,000 | 0.50 | 0.01 | 2023-05-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,120 | 60,000 | 0.17 | 0.01 | 2023-05-02 |
| 8 | B01610 | KGI ASIA LTD | 1,962,240 | 40,000 | 0.26 | 0.01 | 2023-05-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,240 | 30,000 | 0.04 | 0.00 | 2023-05-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,500,480 | 30,000 | 0.47 | 0.00 | 2023-05-02 |
| 11 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 725,000 | 20,000 | 0.10 | 0.00 | 2023-05-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,752 | 20,000 | 0.47 | 0.00 | 2023-05-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,848,592 | -2,000 | 1.18 | -0.00 | 2023-05-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,592,080 | -4,000 | 0.61 | -0.00 | 2023-05-02 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2023-05-02 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2023-05-02 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,586,000 | -10,000 | 0.34 | -0.00 | 2023-05-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -16,000 | 0.09 | -0.00 | 2023-05-02 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 250 | -16,000 | 0.00 | -0.00 | 2023-05-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,605,440 | -20,000 | 0.48 | -0.00 | 2023-05-02 |
| 23 | B01684 | WANG ON SECURITIES LTD | 396,000 | -20,000 | 0.05 | -0.00 | 2023-05-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,864,100 | -24,000 | 1.98 | -0.00 | 2023-05-02 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2023-05-02 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -40,000 | 0.27 | -0.01 | 2023-05-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,848,000 | -44,000 | 0.51 | -0.01 | 2023-05-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -44,000 | 0.03 | -0.01 | 2023-05-02 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 918,000 | -50,000 | 0.12 | -0.01 | 2023-05-02 |
| 30 | B01184 | QUAM SECURITIES LTD | 176,000 | -58,000 | 0.02 | -0.01 | 2023-05-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -100,000 | 0.14 | -0.01 | 2023-05-02 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2023-05-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,320 | -120,000 | 0.36 | -0.02 | 2023-05-02 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 496,000 | -124,000 | 0.07 | -0.02 | 2023-05-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,540,464 | -140,000 | 1.80 | -0.02 | 2023-05-02 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | -0.02 | 2023-05-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,034,828 | -212,000 | 1.87 | -0.03 | 2023-05-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | -300,000 | 0.54 | -0.04 | 2023-05-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,584,589 | -356,000 | 16.56 | -0.05 | 2023-05-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,790,330 | -420,000 | 0.24 | -0.06 | 2023-05-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,014,240 | -540,000 | 0.67 | -0.07 | 2023-05-02 |
| 41 | Total changed named holdings | 302,941,852 | 0 | 40.26 | 0.00 | ||
| 142 | Unchanged named holdings | 173,593,284 | 0 | 23.07 | 0.00 | ||
| 183 | Total named holdings | 476,535,136 | 0 | 63.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,462,211 | 0 | 4.85 | 0.00 | ||
| 219 | Total securities in CCASS | 512,997,347 | 0 | 68.17 | 0.00 | ||
| Securities not in CCASS | 239,532,463 | 0 | 31.83 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 4,084,000 |
| Turnover | 4,364,920 |
| Average price | 1.069 |
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