FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01604 | WANHAI SECURITIES (HK) LTD | 3,400,000 | 900,000 | 0.57 | 0.15 | 2015-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,758,137 | 706,000 | 4.65 | 0.12 | 2015-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 1,647,456 | 398,000 | 0.28 | 0.07 | 2015-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,921,880 | 338,000 | 2.67 | 0.06 | 2015-05-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 300,000 | 0.10 | 0.05 | 2015-05-07 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 5,900,000 | 244,000 | 0.99 | 0.04 | 2015-05-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 200,000 | 0.10 | 0.03 | 2015-05-07 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 958,000 | 200,000 | 0.16 | 0.03 | 2015-05-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 180,000 | 0.03 | 0.03 | 2015-05-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,672 | 150,000 | 0.58 | 0.03 | 2015-05-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | 150,000 | 0.50 | 0.03 | 2015-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | 120,000 | 0.46 | 0.02 | 2015-05-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,544 | 110,000 | 0.80 | 0.02 | 2015-05-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,440 | 110,000 | 0.18 | 0.02 | 2015-05-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | 100,000 | 0.78 | 0.02 | 2015-05-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 100,000 | 0.08 | 0.02 | 2015-05-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,000 | 100,000 | 0.52 | 0.02 | 2015-05-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 100,000 | 0.11 | 0.02 | 2015-05-07 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 100,000 | 0.06 | 0.02 | 2015-05-07 | |
| 20 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-05-07 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.02 | 2015-05-07 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 70,000 | 0.01 | 0.01 | 2015-05-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,480 | 62,000 | 0.35 | 0.01 | 2015-05-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,240 | 60,000 | 0.56 | 0.01 | 2015-05-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,000 | 60,000 | 0.15 | 0.01 | 2015-05-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 122,640 | 60,000 | 0.02 | 0.01 | 2015-05-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 50,000 | 0.07 | 0.01 | 2015-05-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,649,600 | 50,000 | 0.95 | 0.01 | 2015-05-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 44,000 | 0.24 | 0.01 | 2015-05-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 108,000 | 44,000 | 0.02 | 0.01 | 2015-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 491,040 | 40,000 | 0.08 | 0.01 | 2015-05-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,230,000 | 40,000 | 0.21 | 0.01 | 2015-05-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 22,000 | 0.11 | 0.00 | 2015-05-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,935,000 | 20,000 | 2.50 | 0.00 | 2015-05-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 392,200 | 20,000 | 0.07 | 0.00 | 2015-05-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,706,000 | -4,000 | 0.45 | -0.00 | 2015-05-07 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 8,296,000 | -50,000 | 1.39 | -0.01 | 2015-05-07 | |
| 40 | B01173 | RIFA SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2015-05-07 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,334,000 | -60,000 | 0.73 | -0.01 | 2015-05-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,120 | -100,000 | 0.27 | -0.02 | 2015-05-07 | |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-05-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,371,431 | -166,000 | 13.45 | -0.03 | 2015-05-07 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,810,000 | -178,000 | 0.97 | -0.03 | 2015-05-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 587,680 | -180,000 | 0.10 | -0.03 | 2015-05-07 | |
| 47 | B01610 | KGI ASIA LTD | 5,262,712 | -200,000 | 0.88 | -0.03 | 2015-05-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,480 | -220,000 | 0.12 | -0.04 | 2015-05-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.08 | 2015-05-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,000 | -658,000 | 1.40 | -0.11 | 2015-05-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 14,308,000 | -750,000 | 2.40 | -0.13 | 2015-05-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,320 | -1,050,000 | 0.47 | -0.18 | 2015-05-07 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -1,172,000 | 0.04 | -0.20 | 2015-05-07 | |
| 53 | Total changed named holdings | 249,096,072 | 0 | 41.70 | 0.00 | |||
| 197 | Unchanged named holdings | 187,579,656 | 0 | 31.40 | 0.00 | |||
| 250 | Total named holdings | 436,675,728 | 0 | 73.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 22,947,716 | 0 | 3.84 | 0.00 | |||
| 288 | Total securities in CCASS | 459,623,444 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 137,787,231 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 597,410,675 | 0 | 100.00 | 0.00 | 5-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 8,682,000 |
| Turnover | 4,955,720 |
| Average price | 0.571 |
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