FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 159,000 | 0.37 | 0.01 | 2015-10-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,378,000 | 140,000 | 0.95 | 0.01 | 2015-10-27 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 258,150 | 99,000 | 0.02 | 0.01 | 2015-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,540,200 | 90,000 | 0.42 | 0.01 | 2015-10-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 183,000 | 90,000 | 0.02 | 0.01 | 2015-10-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,000 | 72,000 | 0.04 | 0.01 | 2015-10-27 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 89,250 | 60,000 | 0.01 | 0.01 | 2015-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,799,614 | 54,000 | 0.26 | 0.00 | 2015-10-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 374,700 | 48,000 | 0.03 | 0.00 | 2015-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,000 | 36,000 | 0.12 | 0.00 | 2015-10-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | 30,000 | 0.02 | 0.00 | 2015-10-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,728,416 | 30,000 | 0.34 | 0.00 | 2015-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 21,000 | 0.05 | 0.00 | 2015-10-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | 21,000 | 0.05 | 0.00 | 2015-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,652,023 | 12,000 | 0.24 | 0.00 | 2015-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,002 | 9,000 | 0.28 | 0.00 | 2015-10-27 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,665 | 6,000 | 0.02 | 0.00 | 2015-10-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,825 | 3,000 | 0.09 | 0.00 | 2015-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,000 | 0.00 | 0.00 | 2015-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,090 | -6,000 | 0.14 | -0.00 | 2015-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,970,686 | -6,000 | 0.55 | -0.00 | 2015-10-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,720 | -9,000 | 0.14 | -0.00 | 2015-10-27 |
| 23 | B01610 | KGI ASIA LTD | 4,149,492 | -9,000 | 0.38 | -0.00 | 2015-10-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,000 | -12,000 | 0.13 | -0.00 | 2015-10-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -15,000 | 0.01 | -0.00 | 2015-10-27 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,000 | -18,000 | 0.02 | -0.00 | 2015-10-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,589,322 | -21,000 | 0.15 | -0.00 | 2015-10-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,456,597 | -27,000 | 2.43 | -0.00 | 2015-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,680 | -30,000 | 0.05 | -0.00 | 2015-10-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2015-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,338,165 | -33,000 | 1.41 | -0.00 | 2015-10-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | -42,000 | 0.03 | -0.00 | 2015-10-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,848 | -42,000 | 0.08 | -0.00 | 2015-10-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,673,500 | -51,000 | 0.52 | -0.00 | 2015-10-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,035,822 | -54,000 | 0.55 | -0.00 | 2015-10-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,868 | -60,000 | 0.03 | -0.01 | 2015-10-27 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.01 | 2015-10-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,440 | -72,000 | 0.01 | -0.01 | 2015-10-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -93,000 | 0.00 | -0.01 | 2015-10-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,417,759 | -144,000 | 0.86 | -0.01 | 2015-10-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,000 | -147,000 | 0.14 | -0.01 | 2015-10-27 |
| 41 | Total changed named holdings | 119,787,717 | 0 | 11.00 | 0.00 | ||
| 201 | Unchanged named holdings | 958,526,819 | 0 | 88.01 | 0.00 | ||
| 242 | Total named holdings | 1,078,314,536 | 0 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,411,751 | 0 | 0.13 | 0.00 | ||
| 253 | 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 | 2015-10-23 |
| Volume | 1,532,000 |
| Turnover | 1,725,890 |
| Average price | 1.127 |
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