FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01298 | GET NICE SECURITIES LTD | 15,121,260 | 300,000 | 1.39 | 0.03 | 2016-03-04 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,329,000 | 300,000 | 0.12 | 0.03 | 2016-03-04 |
| 3 | B01661 | HERMES SECURITIES LTD | 792,000 | 168,000 | 0.07 | 0.02 | 2016-03-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 483,000 | 135,000 | 0.04 | 0.01 | 2016-03-04 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-03-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | 96,000 | 0.06 | 0.01 | 2016-03-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,000 | 90,000 | 0.11 | 0.01 | 2016-03-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-03-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,665 | 90,000 | 0.02 | 0.01 | 2016-03-04 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | 66,000 | 0.01 | 0.01 | 2016-03-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,984,500 | 60,000 | 0.18 | 0.01 | 2016-03-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 790,560 | 48,000 | 0.07 | 0.00 | 2016-03-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,000 | 45,000 | 0.10 | 0.00 | 2016-03-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,000 | 39,000 | 0.24 | 0.00 | 2016-03-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 289,320 | 30,000 | 0.03 | 0.00 | 2016-03-04 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,869,822 | 18,000 | 0.63 | 0.00 | 2016-03-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,680 | 6,000 | 0.03 | 0.00 | 2016-03-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,176,437 | -9,000 | 2.40 | -0.00 | 2016-03-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,434,500 | -12,000 | 0.68 | -0.00 | 2016-03-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,536 | -12,000 | 0.04 | -0.00 | 2016-03-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2016-03-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,440 | -21,000 | 0.10 | -0.00 | 2016-03-04 |
| 24 | B01610 | KGI ASIA LTD | 8,448,492 | -21,000 | 0.78 | -0.00 | 2016-03-04 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -21,000 | -0.00 | 2016-03-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,560 | -21,000 | 0.08 | -0.00 | 2016-03-04 |
| 27 | B01173 | RIFA SECURITIES LTD | 79,360 | -21,000 | 0.01 | -0.00 | 2016-03-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -27,000 | 0.06 | -0.00 | 2016-03-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,720 | -30,000 | 0.08 | -0.00 | 2016-03-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,244,023 | -30,000 | 0.21 | -0.00 | 2016-03-04 |
| 31 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2016-03-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,261,410 | -30,000 | 0.48 | -0.00 | 2016-03-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,341,507 | -30,000 | 0.31 | -0.00 | 2016-03-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,002 | -30,000 | 0.12 | -0.00 | 2016-03-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,795 | -30,000 | 0.25 | -0.00 | 2016-03-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -39,000 | 0.01 | -0.00 | 2016-03-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -39,000 | 0.00 | -0.00 | 2016-03-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,676,614 | -45,000 | 0.25 | -0.00 | 2016-03-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,002 | -54,000 | 0.15 | -0.00 | 2016-03-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,850 | -60,000 | 0.06 | -0.01 | 2016-03-04 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 4,236,000 | -60,000 | 0.39 | -0.01 | 2016-03-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 993,080 | -72,000 | 0.09 | -0.01 | 2016-03-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,304,389 | -78,000 | 1.50 | -0.01 | 2016-03-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 741,000 | -87,000 | 0.07 | -0.01 | 2016-03-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,636,759 | -90,000 | 0.88 | -0.01 | 2016-03-04 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -102,000 | 0.00 | -0.01 | 2016-03-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,986,416 | -105,000 | 0.37 | -0.01 | 2016-03-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,680 | -114,000 | 0.08 | -0.01 | 2016-03-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,490,686 | -120,000 | 0.50 | -0.01 | 2016-03-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 9,218,700 | -270,000 | 0.85 | -0.02 | 2016-03-04 |
| 50 | Total changed named holdings | 151,729,765 | 0 | 13.93 | 0.00 | ||
| 184 | Unchanged named holdings | 926,421,829 | 0 | 85.06 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 3,864,000 |
| Turnover | 2,947,980 |
| Average price | 0.763 |
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