FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,206,000 | 1,176,000 | 0.11 | 0.11 | 2016-02-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,462,500 | 699,000 | 0.41 | 0.06 | 2016-02-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,832 | 210,000 | 0.12 | 0.02 | 2016-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,002 | 177,000 | 0.11 | 0.02 | 2016-02-18 |
| 5 | B01610 | KGI ASIA LTD | 6,822,492 | 135,000 | 0.63 | 0.01 | 2016-02-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 135,000 | 0.02 | 0.01 | 2016-02-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 535,536 | 90,000 | 0.05 | 0.01 | 2016-02-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,500 | 84,000 | 0.68 | 0.01 | 2016-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,649,686 | 75,000 | 0.52 | 0.01 | 2016-02-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,848 | 75,000 | 0.08 | 0.01 | 2016-02-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,612,000 | 66,000 | 1.71 | 0.01 | 2016-02-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,426,000 | 60,000 | 0.31 | 0.01 | 2016-02-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 88,320 | 60,000 | 0.01 | 0.01 | 2016-02-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,680 | 57,000 | 0.03 | 0.01 | 2016-02-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,334,400 | 39,000 | 0.12 | 0.00 | 2016-02-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,557,250 | 30,000 | 0.33 | 0.00 | 2016-02-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,937,614 | 18,000 | 0.27 | 0.00 | 2016-02-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 18,000 | 0.04 | 0.00 | 2016-02-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | 18,000 | 0.03 | 0.00 | 2016-02-18 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-02-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2016-02-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 6,000 | 0.04 | 0.00 | 2016-02-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 3,000 | 0.10 | 0.00 | 2016-02-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | -6,000 | 0.02 | -0.00 | 2016-02-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,680 | -9,000 | 0.03 | -0.00 | 2016-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -9,000 | 0.07 | -0.00 | 2016-02-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,795 | -18,000 | 0.24 | -0.00 | 2016-02-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,229,000 | -18,000 | 0.20 | -0.00 | 2016-02-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,420 | -21,000 | 0.03 | -0.00 | 2016-02-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-02-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,259,322 | -27,000 | 0.12 | -0.00 | 2016-02-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,764,000 | -30,000 | 0.16 | -0.00 | 2016-02-18 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-02-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,776,416 | -30,000 | 0.35 | -0.00 | 2016-02-18 |
| 35 | C00010 | CITIBANK N.A. | 4,190,270 | -36,000 | 0.38 | -0.00 | 2016-02-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,441,000 | -39,000 | 0.32 | -0.00 | 2016-02-18 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -42,000 | 0.02 | -0.00 | 2016-02-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | -48,000 | 0.01 | -0.00 | 2016-02-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,440 | -51,000 | 0.11 | -0.00 | 2016-02-18 |
| 40 | B01859 | CLC SECURITIES LTD | 126,000 | -60,000 | 0.01 | -0.01 | 2016-02-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 811,713,097 | -60,000 | 74.53 | -0.01 | 2016-02-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,734,822 | -66,000 | 0.62 | -0.01 | 2016-02-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,366,023 | -69,000 | 0.31 | -0.01 | 2016-02-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,245,437 | -72,000 | 2.41 | -0.01 | 2016-02-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,000 | -84,000 | 0.23 | -0.01 | 2016-02-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,494,507 | -84,000 | 0.32 | -0.01 | 2016-02-18 |
| 47 | B01705 | HENIK SECURITIES LTD | 360,000 | -90,000 | 0.03 | -0.01 | 2016-02-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,523,200 | -105,000 | 0.32 | -0.01 | 2016-02-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 15,266,700 | -108,000 | 1.40 | -0.01 | 2016-02-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -126,000 | 0.08 | -0.01 | 2016-02-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,410 | -180,000 | 0.47 | -0.02 | 2016-02-18 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 87,000 | -228,000 | 0.01 | -0.02 | 2016-02-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,389 | -282,000 | 1.39 | -0.03 | 2016-02-18 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,665 | -285,000 | 0.05 | -0.03 | 2016-02-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 1,184,250 | -324,000 | 0.11 | -0.03 | 2016-02-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,002 | -591,000 | 0.14 | -0.05 | 2016-02-18 |
| 56 | Total changed named holdings | 982,678,005 | 0 | 90.23 | 0.00 | ||
| 178 | Unchanged named holdings | 95,473,589 | 0 | 8.77 | 0.00 | ||
| 234 | Total named holdings | 1,078,151,594 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 246 | Total securities in CCASS | 1,079,695,345 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,423,248 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 6,324,000 |
| Turnover | 4,670,700 |
| Average price | 0.739 |
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