FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holding changes from 2016-01-27 to 2016-01-28

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 B01118 EAST ASIA SECURITIES CO LTD 1,858,090 162,000 0.17 0.01 2016-01-28
2 C00010 CITIBANK N.A. 4,367,270 153,000 0.40 0.01 2016-01-28
3 B01275 SANFULL SECURITIES LTD 15,404,700 120,000 1.41 0.01 2016-01-28
4 B01567 PRIME SECURITIES LTD 309,000 90,000 0.03 0.01 2016-01-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,881,389 87,000 1.46 0.01 2016-01-28
6 B01818 I-ACCESS INVESTORS LTD 3,090,614 69,000 0.28 0.01 2016-01-28
7 B01416 VC BROKERAGE LTD 585,520 66,000 0.05 0.01 2016-01-28
8 B01284 HANG SENG SECURITIES LTD 5,577,686 63,000 0.51 0.01 2016-01-28
9 B01679 TAI FUNG SECURITIES LTD 66,000 51,000 0.01 0.00 2016-01-28
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 251,420 33,000 0.02 0.00 2016-01-28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,021,822 33,000 0.74 0.00 2016-01-28
12 C00100 JPMORGAN CHASE BANK, NATIONAL 3,749,507 24,000 0.34 0.00 2016-01-28
13 B01584 CHIEF SECURITIES LTD 3,762,023 21,000 0.35 0.00 2016-01-28
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 390,000 21,000 0.04 0.00 2016-01-28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,673,795 18,000 0.25 0.00 2016-01-28
16 B01183 CHONG HING SECURITIES LTD 1,199,322 12,000 0.11 0.00 2016-01-28
17 C00088 CHINA MERCHANTS BANK CO LTD 111,000 9,000 0.01 0.00 2016-01-28
18 B01272 FB SECURITIES (HONG KONG) LTD 324,680 9,000 0.03 0.00 2016-01-28
19 C00019 THE HONGKONG AND SHANGHAI BANKING 25,723,597 6,000 2.36 0.00 2016-01-28
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,750 3,000 0.00 0.00 2016-01-28
21 B01601 CSC SECURITIES (HK) LTD 27,520 3,000 0.00 0.00 2016-01-28
22 B01769 ONE CHINA SECURITIES LTD 1,463 1,000 0.00 0.00 2016-01-28
23 B01224 MERRILL LYNCH FAR EAST LTD 693,000 -12,000 0.06 -0.00 2016-01-28
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 534,000 -12,000 0.05 -0.00 2016-01-28
25 B01746 ITG HONG KONG LTD 0 -15,000 -0.00 2016-01-28
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 937,720 -18,000 0.09 -0.00 2016-01-28
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -18,000 -0.00 2016-01-28
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 -18,000 0.01 -0.00 2016-01-28
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 419,880 -30,000 0.04 -0.00 2016-01-28
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,353,500 -36,000 0.68 -0.00 2016-01-28
31 B01470 HUNG SING SECURITIES LTD 87,880 -60,000 0.01 -0.01 2016-01-28
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,766,000 -111,000 0.25 -0.01 2016-01-28
33 B01338 EMPEROR SECURITIES LTD 1,503,100 -339,000 0.14 -0.03 2016-01-28
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,835,000 -385,000 0.35 -0.04 2016-01-28
34 Total changed named holdings 111,702,248 0 10.26 0.00
199 Unchanged named holdings 966,449,854 0 88.74 0.00
233 Total named holdings 1,078,152,102 0 98.99 0.00
12 Unnamed Investor Participants 1,543,751 0 0.14 0.00
245 Total securities in CCASS 1,079,695,853 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 date2016-01-26
Volume1,414,000
Turnover829,170
Average price0.586

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