FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 6,600,000 | 3,000,000 | 0.61 | 0.28 | 2016-03-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,844,000 | 120,000 | 0.26 | 0.01 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,344,437 | 108,000 | 2.42 | 0.01 | 2016-03-14 |
| 4 | B01705 | HENIK SECURITIES LTD | 636,000 | 96,000 | 0.06 | 0.01 | 2016-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,002 | 69,000 | 0.13 | 0.01 | 2016-03-14 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2016-03-14 |
| 7 | C00010 | CITIBANK N.A. | 4,427,270 | 54,000 | 0.41 | 0.00 | 2016-03-14 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,526,200 | 30,000 | 0.32 | 0.00 | 2016-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 27,000 | 0.04 | 0.00 | 2016-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | 24,000 | 0.06 | 0.00 | 2016-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,811,686 | 21,000 | 0.53 | 0.00 | 2016-03-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,410 | 12,000 | 0.48 | 0.00 | 2016-03-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,305,507 | -3,000 | 0.30 | -0.00 | 2016-03-14 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-03-14 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,456 | -30,000 | 0.01 | -0.00 | 2016-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,247,322 | -30,000 | 0.11 | -0.00 | 2016-03-14 |
| 19 | B01646 | TAI NING STOCK CO LTD | 8,800 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,046,416 | -30,000 | 0.37 | -0.00 | 2016-03-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -30,000 | 0.02 | -0.00 | 2016-03-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,000 | -84,000 | 0.16 | -0.01 | 2016-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,788,822 | -90,000 | 0.62 | -0.01 | 2016-03-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,002 | -120,000 | 0.13 | -0.01 | 2016-03-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,841,389 | -198,000 | 1.55 | -0.02 | 2016-03-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,438,000 | -3,000,000 | 1.69 | -0.28 | 2016-03-14 |
| 26 | Total changed named holdings | 112,256,719 | 0 | 10.31 | 0.00 | ||
| 210 | Unchanged named holdings | 965,894,875 | 0 | 88.69 | 0.00 | ||
| 236 | Total named holdings | 1,078,151,594 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 248 | 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 | 2016-03-10 |
| Volume | 4,047,000 |
| Turnover | 2,907,360 |
| Average price | 0.718 |
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