FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,859,500 | 132,000 | 0.54 | 0.01 | 2015-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,793,023 | 120,000 | 0.26 | 0.01 | 2015-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,795 | 120,000 | 0.24 | 0.01 | 2015-10-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,868 | 111,000 | 0.04 | 0.01 | 2015-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2015-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,329,822 | 105,000 | 0.58 | 0.01 | 2015-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,528,759 | 75,000 | 0.87 | 0.01 | 2015-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,171,686 | 75,000 | 0.57 | 0.01 | 2015-10-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,913,614 | 60,000 | 0.27 | 0.01 | 2015-10-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 464,700 | 57,000 | 0.04 | 0.01 | 2015-10-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 225,000 | 51,000 | 0.02 | 0.00 | 2015-10-30 |
| 12 | C00010 | CITIBANK N.A. | 4,127,270 | 42,000 | 0.38 | 0.00 | 2015-10-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 113,700 | 39,000 | 0.01 | 0.00 | 2015-10-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,137,002 | 30,000 | 0.29 | 0.00 | 2015-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,808,400 | 21,000 | 0.17 | 0.00 | 2015-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,708,597 | 21,000 | 2.45 | 0.00 | 2015-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 18,000 | 0.06 | 0.00 | 2015-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 378,000 | 18,000 | 0.03 | 0.00 | 2015-10-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 15,000 | 0.14 | 0.00 | 2015-10-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,874 | 12,000 | 0.05 | 0.00 | 2015-10-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 9,000 | 0.01 | 0.00 | 2015-10-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 6,520 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 24 | B01290 | SPS SECURITIES LTD | 163,350 | 3,000 | 0.01 | 0.00 | 2015-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,258,325 | -3,000 | 1.40 | -0.00 | 2015-10-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2015-10-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 14,140,260 | -6,000 | 1.30 | -0.00 | 2015-10-30 |
| 28 | B01173 | RIFA SECURITIES LTD | 70,360 | -6,000 | 0.01 | -0.00 | 2015-10-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -9,000 | 0.13 | -0.00 | 2015-10-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,720 | -12,000 | 0.15 | -0.00 | 2015-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,529,322 | -12,000 | 0.14 | -0.00 | 2015-10-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,420 | -12,000 | 0.02 | -0.00 | 2015-10-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,763,000 | -21,000 | 0.25 | -0.00 | 2015-10-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,288,200 | -24,000 | 0.39 | -0.00 | 2015-10-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,850 | -30,000 | 0.06 | -0.00 | 2015-10-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | -39,000 | 0.34 | -0.00 | 2015-10-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,848 | -90,000 | 0.08 | -0.01 | 2015-10-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 159,150 | -99,000 | 0.01 | -0.01 | 2015-10-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,854,100 | -120,000 | 0.17 | -0.01 | 2015-10-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -231,000 | 0.00 | -0.02 | 2015-10-30 |
| 41 | B01610 | KGI ASIA LTD | 3,789,492 | -243,000 | 0.35 | -0.02 | 2015-10-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,000 | -315,000 | 0.12 | -0.03 | 2015-10-30 |
| 42 | Total changed named holdings | 130,486,527 | -3,000 | 11.98 | -0.00 | ||
| 200 | Unchanged named holdings | 947,874,509 | 0 | 87.03 | 0.00 | ||
| 242 | Total named holdings | 1,078,361,036 | -3,000 | 99.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,414,751 | 3,000 | 0.13 | 0.00 | ||
| 254 | Total securities in CCASS | 1,079,775,787 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,342,806 | 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 | 2015-10-28 |
| Volume | 1,842,000 |
| Turnover | 2,003,220 |
| Average price | 1.088 |
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