FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,682,527 | 1,366,000 | 13.90 | 0.23 | 2016-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,117,600 | 510,000 | 4.01 | 0.08 | 2016-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,464,161 | 492,000 | 5.06 | 0.08 | 2016-06-13 | |
| 4 | B01610 | KGI ASIA LTD | 6,432,712 | 400,000 | 1.07 | 0.07 | 2016-06-13 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2016-06-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,947,280 | 390,000 | 1.15 | 0.06 | 2016-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 302,000 | 0.49 | 0.05 | 2016-06-13 | |
| 8 | C00010 | CITIBANK N.A. | 3,039,966 | 250,000 | 0.50 | 0.04 | 2016-06-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,000 | 232,000 | 0.58 | 0.04 | 2016-06-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,906,544 | 204,000 | 1.48 | 0.03 | 2016-06-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,672 | 204,000 | 0.58 | 0.03 | 2016-06-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,320 | 200,000 | 0.35 | 0.03 | 2016-06-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 198,000 | 0.08 | 0.03 | 2016-06-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,942,080 | 150,000 | 0.82 | 0.02 | 2016-06-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 150,000 | 0.21 | 0.02 | 2016-06-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,014,640 | 142,000 | 0.67 | 0.02 | 2016-06-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,280 | 136,000 | 0.23 | 0.02 | 2016-06-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 120,000 | 0.14 | 0.02 | 2016-06-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,188,000 | 116,000 | 0.70 | 0.02 | 2016-06-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | 100,000 | 0.38 | 0.02 | 2016-06-13 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | 100,000 | 0.20 | 0.02 | 2016-06-13 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 192,240 | 100,000 | 0.03 | 0.02 | 2016-06-13 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,368 | 74,000 | 0.20 | 0.01 | 2016-06-13 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 60,000 | 0.08 | 0.01 | 2016-06-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,278,480 | 50,000 | 0.21 | 0.01 | 2016-06-13 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 310,000 | 50,000 | 0.05 | 0.01 | 2016-06-13 | |
| 28 | B01705 | HENIK SECURITIES LTD | 500,000 | 50,000 | 0.08 | 0.01 | 2016-06-13 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,000 | 50,000 | 0.04 | 0.01 | 2016-06-13 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 50,000 | 0.08 | 0.01 | 2016-06-13 | |
| 31 | B01708 | ROSA SECURITIES LTD | 1,680,000 | 50,000 | 0.28 | 0.01 | 2016-06-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 40,000 | 0.06 | 0.01 | 2016-06-13 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 404,000 | 40,000 | 0.07 | 0.01 | 2016-06-13 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2016-06-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,066,000 | 30,000 | 0.51 | 0.00 | 2016-06-13 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 22,000 | 0.02 | 0.00 | 2016-06-13 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 4,272,000 | 20,000 | 0.71 | 0.00 | 2016-06-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,987,088 | 20,000 | 0.50 | 0.00 | 2016-06-13 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2016-06-13 | |
| 40 | B01567 | PRIME SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2016-06-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,614,000 | 10,000 | 1.43 | 0.00 | 2016-06-13 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2016-06-13 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,692,600 | 6,000 | 2.44 | 0.00 | 2016-06-13 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 | |
| 45 | B01290 | SPS SECURITIES LTD | 557,356 | 6,000 | 0.09 | 0.00 | 2016-06-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,440 | -4,000 | 0.21 | -0.00 | 2016-06-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,292,000 | -60,000 | 3.04 | -0.01 | 2016-06-13 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,480 | -60,000 | 0.23 | -0.01 | 2016-06-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,720 | -72,000 | 0.01 | -0.01 | 2016-06-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,048 | -92,000 | 0.25 | -0.02 | 2016-06-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 631,040 | -138,000 | 0.10 | -0.02 | 2016-06-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,240 | -150,000 | 0.12 | -0.02 | 2016-06-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,240 | -170,000 | 0.37 | -0.03 | 2016-06-13 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -222,000 | 0.02 | -0.04 | 2016-06-13 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -242,000 | 0.05 | -0.04 | 2016-06-13 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -320,000 | 0.01 | -0.05 | 2016-06-13 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -554,000 | 0.00 | -0.09 | 2016-06-13 | |
| 59 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -636,000 | 0.00 | -0.11 | 2016-06-13 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,520,000 | -4,350,000 | 1.42 | -0.72 | 2016-06-13 | |
| 60 | Total changed named holdings | 274,026,122 | 0 | 45.51 | 0.00 | |||
| 185 | Unchanged named holdings | 180,808,374 | 0 | 30.03 | 0.00 | |||
| 245 | Total named holdings | 454,834,496 | 0 | 75.54 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,969,716 | 0 | 3.65 | 0.00 | |||
| 281 | Total securities in CCASS | 476,804,212 | 0 | 79.19 | 0.00 | |||
| Securities not in CCASS | 125,306,463 | 0 | 20.81 | 0.00 | ||||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 10,984,000 |
| Turnover | 4,602,660 |
| Average price | 0.419 |
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