FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01407 | WIN WONG SECURITIES LTD | 1,149,150 | 300,000 | 0.11 | 0.03 | 2015-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,000 | 246,000 | 0.08 | 0.02 | 2015-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,979,686 | 228,000 | 0.55 | 0.02 | 2015-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,404,200 | 201,000 | 0.50 | 0.02 | 2015-10-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 171,000 | 0.11 | 0.02 | 2015-10-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 579,000 | 150,000 | 0.05 | 0.01 | 2015-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,002 | 147,000 | 0.29 | 0.01 | 2015-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,720 | 120,000 | 0.13 | 0.01 | 2015-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,491,597 | 120,000 | 2.52 | 0.01 | 2015-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,844,023 | 78,000 | 0.26 | 0.01 | 2015-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,832 | 72,000 | 0.22 | 0.01 | 2015-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,579,759 | 66,000 | 0.88 | 0.01 | 2015-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,688,400 | 60,000 | 0.16 | 0.01 | 2015-10-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,428,416 | 60,000 | 0.31 | 0.01 | 2015-10-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,809,500 | 54,000 | 0.53 | 0.00 | 2015-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,500 | 48,000 | 0.49 | 0.00 | 2015-10-19 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,000 | 42,000 | 0.02 | 0.00 | 2015-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,400,614 | 39,000 | 0.22 | 0.00 | 2015-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,281,410 | 36,000 | 0.58 | 0.00 | 2015-10-19 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 804,440 | 12,000 | 0.07 | 0.00 | 2015-10-19 |
| 23 | B01646 | TAI NING STOCK CO LTD | 50,800 | 12,000 | 0.00 | 0.00 | 2015-10-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | 9,000 | 0.02 | 0.00 | 2015-10-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,194,080 | 3,000 | 0.11 | 0.00 | 2015-10-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | 3,000 | 0.02 | 0.00 | 2015-10-19 |
| 27 | B01740 | WIN SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,974,100 | -9,000 | 0.18 | -0.00 | 2015-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,315,400 | -9,000 | 1.22 | -0.00 | 2015-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 895,560 | -12,000 | 0.08 | -0.00 | 2015-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -12,000 | 0.06 | -0.00 | 2015-10-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,680 | -15,000 | 0.02 | -0.00 | 2015-10-19 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 189,000 | -21,000 | 0.02 | -0.00 | 2015-10-19 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2015-10-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,890 | -30,000 | 0.02 | -0.00 | 2015-10-19 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -33,000 | 0.00 | -0.00 | 2015-10-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,680 | -36,000 | 0.05 | -0.00 | 2015-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,902,165 | -45,000 | 1.46 | -0.00 | 2015-10-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,531,090 | -48,000 | 0.14 | -0.00 | 2015-10-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,868 | -87,000 | 0.02 | -0.01 | 2015-10-19 |
| 41 | B01610 | KGI ASIA LTD | 4,788,492 | -96,000 | 0.44 | -0.01 | 2015-10-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 404,700 | -120,000 | 0.04 | -0.01 | 2015-10-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 3,859,200 | -123,000 | 0.35 | -0.01 | 2015-10-19 |
| 44 | B01705 | HENIK SECURITIES LTD | 570,000 | -150,000 | 0.05 | -0.01 | 2015-10-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,822 | -237,000 | 0.57 | -0.02 | 2015-10-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,880 | -327,000 | 0.14 | -0.03 | 2015-10-19 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 811,275,097 | -441,000 | 74.49 | -0.04 | 2015-10-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,000 | -456,000 | 0.33 | -0.04 | 2015-10-19 |
| 48 | Total changed named holdings | 957,753,753 | 0 | 87.94 | 0.00 | ||
| 198 | Unchanged named holdings | 121,460,783 | 0 | 11.15 | 0.00 | ||
| 246 | Total named holdings | 1,079,214,536 | 0 | 99.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 511,751 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 1,079,726,287 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,392,306 | 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 | 2015-10-15 |
| Volume | 4,566,000 |
| Turnover | 5,373,870 |
| Average price | 1.177 |
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