FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 246,000 | 0.02 | 0.02 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,687,597 | 156,000 | 2.45 | 0.01 | 2015-10-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,002 | 105,000 | 0.29 | 0.01 | 2015-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 96,000 | 0.15 | 0.01 | 2015-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 90,000 | 0.06 | 0.01 | 2015-10-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,874 | 81,000 | 0.05 | 0.01 | 2015-10-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,776,416 | 60,000 | 0.35 | 0.01 | 2015-10-29 |
| 8 | C00010 | CITIBANK N.A. | 4,085,270 | 54,000 | 0.38 | 0.00 | 2015-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,096,686 | 54,000 | 0.56 | 0.00 | 2015-10-29 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 192,681 | 49,500 | 0.02 | 0.00 | 2015-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,673,023 | 42,000 | 0.25 | 0.00 | 2015-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,453,759 | 36,000 | 0.87 | 0.00 | 2015-10-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 407,700 | 33,000 | 0.04 | 0.00 | 2015-10-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,440 | 30,000 | 0.10 | 0.00 | 2015-10-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,680 | 30,000 | 0.02 | 0.00 | 2015-10-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,784,000 | 30,000 | 0.26 | 0.00 | 2015-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,404,410 | 30,000 | 0.59 | 0.00 | 2015-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,880 | 30,000 | 0.09 | 0.00 | 2015-10-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,224,822 | 27,000 | 0.57 | 0.00 | 2015-10-29 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,620,000 | 27,000 | 0.15 | 0.00 | 2015-10-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,248,250 | 21,000 | 0.30 | 0.00 | 2015-10-29 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | 15,000 | 0.02 | 0.00 | 2015-10-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 174,000 | 9,000 | 0.02 | 0.00 | 2015-10-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,665 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,853,614 | 3,000 | 0.26 | 0.00 | 2015-10-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,560 | 3,000 | 0.09 | 0.00 | 2015-10-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 3,000 | 0.05 | 0.00 | 2015-10-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,420 | -9,000 | 0.02 | -0.00 | 2015-10-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -12,000 | 0.02 | -0.00 | 2015-10-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,090 | -21,000 | 0.14 | -0.00 | 2015-10-29 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 74,700 | -24,000 | 0.01 | -0.00 | 2015-10-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,312,200 | -24,000 | 0.40 | -0.00 | 2015-10-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,850 | -30,000 | 0.06 | -0.00 | 2015-10-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 258,150 | -30,000 | 0.02 | -0.00 | 2015-10-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,500 | -45,000 | 0.53 | -0.00 | 2015-10-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -66,000 | 0.04 | -0.01 | 2015-10-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,261,325 | -75,000 | 1.40 | -0.01 | 2015-10-29 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 435,000 | -75,000 | 0.04 | -0.01 | 2015-10-29 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -78,000 | -0.01 | 2015-10-29 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,000 | -90,000 | 0.01 | -0.01 | 2015-10-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,000 | -90,000 | 0.04 | -0.01 | 2015-10-29 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | -102,000 | 0.01 | -0.01 | 2015-10-29 |
| 46 | B01610 | KGI ASIA LTD | 4,032,492 | -117,000 | 0.37 | -0.01 | 2015-10-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,541,322 | -180,000 | 0.14 | -0.02 | 2015-10-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,000 | -300,000 | 0.34 | -0.03 | 2015-10-29 |
| 48 | Total changed named holdings | 126,609,878 | 49,500 | 11.62 | 0.00 | ||
| 193 | Unchanged named holdings | 951,754,158 | 0 | 87.39 | 0.00 | ||
| 241 | Total named holdings | 1,078,364,036 | 49,500 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,411,751 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 1,079,775,787 | 49,500 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,342,806 | -49,500 | 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 | 2015-10-27 |
| Volume | 2,241,000 |
| Turnover | 2,446,380 |
| Average price | 1.092 |
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