FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,105,097 | 1,053,000 | 2.58 | 0.10 | 2015-10-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 14,206,260 | 720,000 | 1.30 | 0.07 | 2015-10-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 732,000 | 612,000 | 0.07 | 0.06 | 2015-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,500 | 315,000 | 0.32 | 0.03 | 2015-10-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,649,000 | 312,000 | 0.24 | 0.03 | 2015-10-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 195,000 | 0.02 | 0.02 | 2015-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 846,440 | 60,000 | 0.08 | 0.01 | 2015-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,896,822 | 54,000 | 0.63 | 0.00 | 2015-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 42,000 | 0.07 | 0.00 | 2015-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,420 | 36,000 | 0.00 | 0.00 | 2015-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,720 | 33,000 | 0.09 | 0.00 | 2015-10-06 |
| 12 | C00010 | CITIBANK N.A. | 3,881,270 | 33,000 | 0.36 | 0.00 | 2015-10-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,268,200 | 33,000 | 0.30 | 0.00 | 2015-10-06 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 35,700 | 24,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,795 | 21,000 | 0.24 | 0.00 | 2015-10-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,562 | 18,000 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,657,686 | 15,000 | 0.43 | 0.00 | 2015-10-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,680 | 9,000 | 0.05 | 0.00 | 2015-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,825 | 3,000 | 0.10 | 0.00 | 2015-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,500 | 0.00 | 0.00 | 2015-10-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,910,759 | -6,000 | 0.82 | -0.00 | 2015-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 981,000 | -9,000 | 0.09 | -0.00 | 2015-10-06 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2015-10-06 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,700 | -12,000 | 0.01 | -0.00 | 2015-10-06 |
| 26 | B01458 | YICKO SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-10-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -18,000 | 0.02 | -0.00 | 2015-10-06 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2015-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 813,080 | -30,000 | 0.07 | -0.00 | 2015-10-06 |
| 30 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,016,150 | -30,000 | 0.19 | -0.00 | 2015-10-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,851,100 | -33,000 | 0.17 | -0.00 | 2015-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -33,000 | 0.04 | -0.00 | 2015-10-06 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | -36,000 | 0.02 | -0.00 | 2015-10-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,410 | -36,000 | 0.57 | -0.00 | 2015-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 917,322 | -42,000 | 0.08 | -0.00 | 2015-10-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,850 | -60,000 | 0.07 | -0.01 | 2015-10-06 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2015-10-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,545,416 | -69,000 | 0.33 | -0.01 | 2015-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,874 | -72,000 | 0.08 | -0.01 | 2015-10-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,871,400 | -72,000 | 1.18 | -0.01 | 2015-10-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,002 | -75,000 | 0.14 | -0.01 | 2015-10-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -87,000 | 0.03 | -0.01 | 2015-10-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,214,000 | -90,000 | 0.20 | -0.01 | 2015-10-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 969,000 | -114,000 | 0.09 | -0.01 | 2015-10-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,694,614 | -126,000 | 0.25 | -0.01 | 2015-10-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,391,023 | -147,000 | 0.22 | -0.01 | 2015-10-06 |
| 48 | B01705 | HENIK SECURITIES LTD | 870,000 | -219,000 | 0.08 | -0.02 | 2015-10-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,682,165 | -228,000 | 1.53 | -0.02 | 2015-10-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,000 | -252,000 | 0.33 | -0.02 | 2015-10-06 |
| 51 | B01610 | KGI ASIA LTD | 5,751,492 | -300,000 | 0.53 | -0.03 | 2015-10-06 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -573,000 | 0.00 | -0.05 | 2015-10-06 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 819,477,097 | -718,500 | 75.24 | -0.07 | 2015-10-06 |
| 53 | Total changed named holdings | 972,632,314 | 0 | 89.30 | 0.00 | ||
| 193 | Unchanged named holdings | 106,598,422 | 0 | 9.79 | 0.00 | ||
| 246 | Total named holdings | 1,079,230,736 | 0 | 99.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 490,751 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 1,079,721,487 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,397,106 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 4,876,500 |
| Turnover | 5,205,630 |
| Average price | 1.067 |
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