FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,000 | 468,000 | 0.15 | 0.04 | 2015-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,865,500 | 375,000 | 0.54 | 0.03 | 2015-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,165 | 216,000 | 1.46 | 0.02 | 2015-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,795 | 180,000 | 0.24 | 0.02 | 2015-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,529,614 | 153,000 | 0.23 | 0.01 | 2015-10-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,868 | 147,000 | 0.04 | 0.01 | 2015-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,822 | 138,000 | 0.57 | 0.01 | 2015-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,002 | 102,000 | 0.27 | 0.01 | 2015-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,720 | 96,000 | 0.14 | 0.01 | 2015-10-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 669,000 | 90,000 | 0.06 | 0.01 | 2015-10-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,183,200 | 90,000 | 0.38 | 0.01 | 2015-10-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 171,000 | 87,000 | 0.02 | 0.01 | 2015-10-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,847,400 | 84,000 | 0.17 | 0.01 | 2015-10-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,832 | 72,000 | 0.24 | 0.01 | 2015-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | 54,000 | 0.32 | 0.00 | 2015-10-22 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,155,000 | 48,000 | 0.11 | 0.00 | 2015-10-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,601,023 | 30,000 | 0.24 | 0.00 | 2015-10-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,268,000 | 30,000 | 0.94 | 0.00 | 2015-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2015-10-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 30,000 | 0.02 | 0.00 | 2015-10-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,000 | 27,000 | 0.08 | 0.00 | 2015-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 24,000 | 0.05 | 0.00 | 2015-10-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,562 | 18,000 | 0.01 | 0.00 | 2015-10-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 15,000 | 0.12 | 0.00 | 2015-10-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 15,000 | 0.01 | 0.00 | 2015-10-22 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,780 | 15,000 | 0.00 | 0.00 | 2015-10-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 12,000 | 0.05 | 0.00 | 2015-10-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,850 | 3,000 | 0.06 | 0.00 | 2015-10-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2015-10-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,000 | -12,000 | 0.02 | -0.00 | 2015-10-22 |
| 31 | B01646 | TAI NING STOCK CO LTD | 38,800 | -12,000 | 0.00 | -0.00 | 2015-10-22 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-10-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,680 | -18,000 | 0.04 | -0.00 | 2015-10-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,560 | -18,000 | 0.09 | -0.00 | 2015-10-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 268,205 | -18,000 | 0.02 | -0.00 | 2015-10-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2015-10-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,751,000 | -30,000 | 1.91 | -0.00 | 2015-10-22 |
| 38 | B01212 | HENYEP SECURITIES LTD | 9,000 | -39,000 | 0.00 | -0.00 | 2015-10-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,276,400 | -39,000 | 1.22 | -0.00 | 2015-10-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,904,686 | -45,000 | 0.54 | -0.00 | 2015-10-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -51,000 | 0.00 | -0.00 | 2015-10-22 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,000 | -60,000 | 0.02 | -0.01 | 2015-10-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,000 | -60,000 | 0.05 | -0.01 | 2015-10-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -90,000 | 0.02 | -0.01 | 2015-10-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,101,080 | -108,000 | 0.10 | -0.01 | 2015-10-22 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -108,000 | -0.01 | 2015-10-22 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 326,700 | -108,000 | 0.03 | -0.01 | 2015-10-22 |
| 48 | B01610 | KGI ASIA LTD | 4,557,492 | -111,000 | 0.42 | -0.01 | 2015-10-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,616,322 | -120,000 | 0.15 | -0.01 | 2015-10-22 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,608,500 | -201,000 | 0.51 | -0.02 | 2015-10-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,306,759 | -231,000 | 0.85 | -0.02 | 2015-10-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,880 | -303,000 | 0.09 | -0.03 | 2015-10-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,657,597 | -822,000 | 2.45 | -0.08 | 2015-10-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 177,150 | -912,000 | 0.02 | -0.08 | 2015-10-22 |
| 54 | Total changed named holdings | 164,525,944 | -900,000 | 15.11 | -0.08 | ||
| 191 | Unchanged named holdings | 913,788,592 | 0 | 83.90 | 0.00 | ||
| 245 | Total named holdings | 1,078,314,536 | -900,000 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,411,751 | 900,000 | 0.13 | 0.08 | ||
| 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 | 2015-10-19 |
| Volume | 4,293,000 |
| Turnover | 4,780,080 |
| Average price | 1.113 |
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