FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01275 | SANFULL SECURITIES LTD | 14,111,700 | 381,000 | 1.30 | 0.03 | 2015-12-29 |
| 2 | B01610 | KGI ASIA LTD | 7,515,492 | 99,000 | 0.69 | 0.01 | 2015-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,182,389 | 96,000 | 1.39 | 0.01 | 2015-12-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 112,320 | 84,000 | 0.01 | 0.01 | 2015-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,880 | 36,000 | 0.04 | 0.00 | 2015-12-29 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,017,023 | 27,000 | 0.37 | 0.00 | 2015-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,671,507 | 3,000 | 0.34 | 0.00 | 2015-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | -3,000 | 0.03 | -0.00 | 2015-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,781,822 | -3,000 | 0.71 | -0.00 | 2015-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,825 | -3,000 | 0.04 | -0.00 | 2015-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2015-12-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,848 | -9,000 | 0.08 | -0.00 | 2015-12-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2015-12-29 |
| 15 | C00093 | BNP PARIBAS | 3,000 | -12,000 | 0.00 | -0.00 | 2015-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,108,614 | -12,000 | 0.29 | -0.00 | 2015-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,410 | -15,000 | 0.51 | -0.00 | 2015-12-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -24,000 | 0.03 | -0.00 | 2015-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,500 | -30,000 | 0.58 | -0.00 | 2015-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,000 | -30,000 | 0.12 | -0.00 | 2015-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,002 | -30,000 | 0.13 | -0.00 | 2015-12-29 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | -33,000 | 0.02 | -0.00 | 2015-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,124,400 | -42,000 | 0.10 | -0.00 | 2015-12-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2015-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,723,759 | -90,000 | 0.89 | -0.01 | 2015-12-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -96,000 | 0.01 | -0.01 | 2015-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,580,597 | -123,000 | 2.35 | -0.01 | 2015-12-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 121,232 | -126,000 | 0.01 | -0.01 | 2015-12-29 |
| 28 | Total changed named holdings | 109,587,320 | 0 | 10.06 | 0.00 | ||
| 204 | Unchanged named holdings | 968,565,782 | 0 | 88.93 | 0.00 | ||
| 232 | Total named holdings | 1,078,153,102 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 244 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,092,000 |
| Turnover | 922,320 |
| Average price | 0.845 |
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