FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01438 | KINGSTON SECURITIES LTD | 811,713,097 | 495,000 | 74.53 | 0.05 | 2016-01-20 |
| 2 | B01457 | MARS SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,003,400 | 60,000 | 0.64 | 0.01 | 2016-01-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,898,500 | 48,000 | 0.63 | 0.00 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | 36,000 | 0.06 | 0.00 | 2016-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,568,686 | 30,000 | 0.51 | 0.00 | 2016-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,468,023 | 27,000 | 0.32 | 0.00 | 2016-01-20 |
| 8 | B01577 | YF SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-01-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,880 | 15,000 | 0.04 | 0.00 | 2016-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01610 | KGI ASIA LTD | 6,714,492 | 3,000 | 0.62 | 0.00 | 2016-01-20 |
| 12 | C00010 | CITIBANK N.A. | 4,208,270 | -3,000 | 0.39 | -0.00 | 2016-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,795 | -3,000 | 0.24 | -0.00 | 2016-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,809,389 | -9,000 | 1.45 | -0.00 | 2016-01-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,874 | -18,000 | 0.07 | -0.00 | 2016-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,832 | -24,000 | 0.10 | -0.00 | 2016-01-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,606,759 | -30,000 | 0.88 | -0.00 | 2016-01-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 639,000 | -30,000 | 0.06 | -0.00 | 2016-01-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2016-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,913,822 | -30,000 | 0.73 | -0.00 | 2016-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,002 | -33,000 | 0.08 | -0.00 | 2016-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,987,597 | -39,000 | 2.39 | -0.00 | 2016-01-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,497,507 | -54,000 | 0.32 | -0.00 | 2016-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,015,614 | -57,000 | 0.28 | -0.01 | 2016-01-20 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -60,000 | 0.02 | -0.01 | 2016-01-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,680 | -81,000 | 0.03 | -0.01 | 2016-01-20 |
| 27 | B01725 | GT CAPITAL LTD | 111,000 | -90,000 | 0.01 | -0.01 | 2016-01-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 147,880 | -114,000 | 0.01 | -0.01 | 2016-01-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -132,000 | 0.01 | -0.01 | 2016-01-20 |
| 29 | Total changed named holdings | 919,594,099 | 0 | 84.43 | 0.00 | ||
| 203 | Unchanged named holdings | 158,558,003 | 0 | 14.56 | 0.00 | ||
| 232 | Total named holdings | 1,078,152,102 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 1,079,695,853 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,422,740 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,206,000 |
| Turnover | 812,010 |
| Average price | 0.673 |
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