FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01275 | SANFULL SECURITIES LTD | 12,692,700 | 522,000 | 1.17 | 0.05 | 2015-12-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,868 | 300,000 | 0.04 | 0.03 | 2015-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 297,063 | 297,000 | 0.03 | 0.03 | 2015-12-22 |
| 4 | B01610 | KGI ASIA LTD | 7,443,492 | 282,000 | 0.68 | 0.03 | 2015-12-22 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 261,000 | 210,000 | 0.02 | 0.02 | 2015-12-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,000 | 138,000 | 0.04 | 0.01 | 2015-12-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 120,000 | 0.02 | 0.01 | 2015-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 114,000 | 0.07 | 0.01 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,000 | 111,000 | 0.28 | 0.01 | 2015-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | 84,000 | 0.12 | 0.01 | 2015-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,645,500 | 72,000 | 0.61 | 0.01 | 2015-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,271,400 | 63,000 | 0.58 | 0.01 | 2015-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,582,759 | 60,000 | 0.88 | 0.01 | 2015-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,848 | 60,000 | 0.07 | 0.01 | 2015-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,486,410 | 36,000 | 0.50 | 0.00 | 2015-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,235,400 | 33,000 | 0.11 | 0.00 | 2015-12-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,825 | 24,000 | 0.04 | 0.00 | 2015-12-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,440 | 21,000 | 0.11 | 0.00 | 2015-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,283,322 | 12,000 | 0.12 | 0.00 | 2015-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,850 | 12,000 | 0.06 | 0.00 | 2015-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,042,614 | 12,000 | 0.28 | 0.00 | 2015-12-22 |
| 23 | C00010 | CITIBANK N.A. | 4,187,270 | 3,000 | 0.38 | 0.00 | 2015-12-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 592,205 | -12,000 | 0.05 | -0.00 | 2015-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-12-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 66,528 | -18,000 | 0.01 | -0.00 | 2015-12-22 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -21,000 | 0.02 | -0.00 | 2015-12-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2015-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,562,686 | -27,000 | 0.51 | -0.00 | 2015-12-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 26,800 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | -42,000 | 0.04 | -0.00 | 2015-12-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,536 | -48,000 | 0.04 | -0.00 | 2015-12-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,854,100 | -48,000 | 0.17 | -0.00 | 2015-12-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,560 | -51,000 | 0.10 | -0.00 | 2015-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,002 | -51,000 | 0.13 | -0.00 | 2015-12-22 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 1,884,000 | -54,000 | 0.17 | -0.00 | 2015-12-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2015-12-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,795 | -60,000 | 0.26 | -0.01 | 2015-12-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,536,416 | -60,000 | 0.32 | -0.01 | 2015-12-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,720 | -66,000 | 0.09 | -0.01 | 2015-12-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,677,822 | -66,000 | 0.61 | -0.01 | 2015-12-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,090 | -81,000 | 0.17 | -0.01 | 2015-12-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,643,200 | -81,000 | 0.33 | -0.01 | 2015-12-22 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,529,000 | -90,000 | 0.23 | -0.01 | 2015-12-22 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,780 | -90,000 | 0.00 | -0.01 | 2015-12-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 835,560 | -99,000 | 0.08 | -0.01 | 2015-12-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,880 | -99,000 | 0.04 | -0.01 | 2015-12-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,623,507 | -108,000 | 0.33 | -0.01 | 2015-12-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,041,023 | -201,000 | 0.37 | -0.02 | 2015-12-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,298,250 | -240,000 | 0.12 | -0.02 | 2015-12-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,583,597 | -345,000 | 2.35 | -0.03 | 2015-12-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,002 | -399,000 | 0.15 | -0.04 | 2015-12-22 |
| 53 | Total changed named holdings | 140,883,820 | 0 | 12.94 | 0.00 | ||
| 180 | Unchanged named holdings | 937,269,282 | 0 | 86.06 | 0.00 | ||
| 233 | Total named holdings | 1,078,153,102 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 245 | Total securities in CCASS | 1,079,696,853 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,421,740 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 4,164,000 |
| Turnover | 3,526,620 |
| Average price | 0.847 |
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