FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,732,023 | 294,000 | 0.34 | 0.03 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,776,389 | 105,000 | 1.45 | 0.01 | 2016-01-25 |
| 3 | B01725 | GT CAPITAL LTD | 216,000 | 105,000 | 0.02 | 0.01 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | 90,000 | 0.07 | 0.01 | 2016-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,684,759 | 78,000 | 0.89 | 0.01 | 2016-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 78,000 | 0.02 | 0.01 | 2016-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,536,507 | 78,000 | 0.32 | 0.01 | 2016-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,958,822 | 48,000 | 0.73 | 0.00 | 2016-01-25 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,034,000 | 48,000 | 0.19 | 0.00 | 2016-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,795 | 45,000 | 0.24 | 0.00 | 2016-01-25 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,000 | 30,000 | 0.02 | 0.00 | 2016-01-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,560 | 21,000 | 0.10 | 0.00 | 2016-01-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,416 | 21,000 | 0.34 | 0.00 | 2016-01-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,000 | 12,000 | 0.08 | 0.00 | 2016-01-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 27,520 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 3,000 | 0.04 | 0.00 | 2016-01-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,874 | -6,000 | 0.07 | -0.00 | 2016-01-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,420 | -6,000 | 0.02 | -0.00 | 2016-01-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,848 | -15,000 | 0.07 | -0.00 | 2016-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,373,400 | -21,000 | 0.13 | -0.00 | 2016-01-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,002 | -27,000 | 0.17 | -0.00 | 2016-01-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,720 | -30,000 | 0.08 | -0.00 | 2016-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,970,614 | -75,000 | 0.27 | -0.01 | 2016-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,377,500 | -90,000 | 0.68 | -0.01 | 2016-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,410 | -90,000 | 0.48 | -0.01 | 2016-01-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,418,686 | -150,000 | 0.50 | -0.01 | 2016-01-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,563,200 | -201,000 | 0.51 | -0.02 | 2016-01-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,645,597 | -348,000 | 2.35 | -0.03 | 2016-01-25 |
| 28 | Total changed named holdings | 110,891,062 | 0 | 10.18 | 0.00 | ||
| 203 | Unchanged named holdings | 967,261,040 | 0 | 88.81 | 0.00 | ||
| 231 | Total named holdings | 1,078,152,102 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 243 | 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 | 2016-01-21 |
| Volume | 1,542,000 |
| Turnover | 974,550 |
| Average price | 0.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy