FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,197,822 | 162,000 | 0.57 | 0.01 | 2015-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,538,000 | 160,000 | 0.97 | 0.01 | 2015-10-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,721,322 | 132,000 | 0.16 | 0.01 | 2015-10-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,593,000 | 114,000 | 0.15 | 0.01 | 2015-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,500 | 99,000 | 0.53 | 0.01 | 2015-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,531,597 | 75,000 | 2.44 | 0.01 | 2015-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,042,686 | 72,000 | 0.55 | 0.01 | 2015-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,850,614 | 51,000 | 0.26 | 0.00 | 2015-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,720 | 48,000 | 0.15 | 0.00 | 2015-10-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | 48,000 | 0.04 | 0.00 | 2015-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 45,000 | 0.14 | 0.00 | 2015-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,825 | 39,000 | 0.09 | 0.00 | 2015-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,410 | 30,000 | 0.59 | 0.00 | 2015-10-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 288,150 | 30,000 | 0.03 | 0.00 | 2015-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,005,000 | 27,000 | 0.37 | 0.00 | 2015-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 24,000 | 0.05 | 0.00 | 2015-10-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | 21,000 | 0.13 | 0.00 | 2015-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,848 | 15,000 | 0.09 | 0.00 | 2015-10-28 |
| 19 | B01290 | SPS SECURITIES LTD | 160,350 | 15,000 | 0.01 | 0.00 | 2015-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 12,000 | 0.02 | 0.00 | 2015-10-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2015-10-28 |
| 22 | C00010 | CITIBANK N.A. | 4,031,270 | 6,000 | 0.37 | 0.00 | 2015-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,063 | 180 | 0.00 | 0.00 | 2015-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,325 | -1,840 | 1.41 | -0.00 | 2015-10-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -3,000 | 0.05 | -0.00 | 2015-10-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 43,890 | -9,000 | 0.00 | -0.00 | 2015-10-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,539,590 | -12,000 | 0.14 | -0.00 | 2015-10-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,716,416 | -12,000 | 0.34 | -0.00 | 2015-10-28 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-10-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,754,000 | -15,000 | 0.25 | -0.00 | 2015-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,787,400 | -18,000 | 0.16 | -0.00 | 2015-10-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 453,880 | -20,340 | 0.04 | -0.00 | 2015-10-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,631,023 | -21,000 | 0.24 | -0.00 | 2015-10-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,000 | -21,000 | 0.05 | -0.00 | 2015-10-28 |
| 35 | B01661 | HERMES SECURITIES LTD | 684,000 | -30,000 | 0.06 | -0.00 | 2015-10-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | -36,000 | 0.02 | -0.00 | 2015-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,680 | -48,000 | 0.04 | -0.00 | 2015-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,002 | -48,000 | 0.28 | -0.00 | 2015-10-28 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -90,000 | 0.01 | -0.01 | 2015-10-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,336,200 | -204,000 | 0.40 | -0.02 | 2015-10-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -300,000 | 0.01 | -0.03 | 2015-10-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 810,975,097 | -300,000 | 74.46 | -0.03 | 2015-10-28 |
| 43 | Total changed named holdings | 933,168,680 | 0 | 85.68 | 0.00 | ||
| 198 | Unchanged named holdings | 145,145,856 | 0 | 13.33 | 0.00 | ||
| 241 | Total named holdings | 1,078,314,536 | 0 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,411,751 | 0 | 0.13 | 0.00 | ||
| 252 | 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 | 2015-10-26 |
| Volume | 1,787,180 |
| Turnover | 1,974,806 |
| Average price | 1.105 |
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