FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,741,000 | 300,000 | 0.34 | 0.03 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,389 | 255,000 | 1.61 | 0.02 | 2016-03-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,112,416 | 66,000 | 0.38 | 0.01 | 2016-03-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 994,560 | 60,000 | 0.09 | 0.01 | 2016-03-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2016-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 36,000 | 0.04 | 0.00 | 2016-03-21 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-03-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,000 | 30,000 | 0.24 | 0.00 | 2016-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,421,023 | 27,000 | 0.22 | 0.00 | 2016-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,002 | 27,000 | 0.12 | 0.00 | 2016-03-21 |
| 11 | C00010 | CITIBANK N.A. | 4,439,270 | 12,000 | 0.41 | 0.00 | 2016-03-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,180 | 12,000 | 0.02 | 0.00 | 2016-03-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,507 | -3,000 | 0.30 | -0.00 | 2016-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,420 | -6,000 | 0.02 | -0.00 | 2016-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -9,000 | 0.04 | -0.00 | 2016-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -18,000 | 0.06 | -0.00 | 2016-03-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -18,000 | 0.10 | -0.00 | 2016-03-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -27,000 | 0.07 | -0.00 | 2016-03-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,094,260 | -45,000 | 1.39 | -0.00 | 2016-03-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,730,686 | -60,000 | 0.53 | -0.01 | 2016-03-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2016-03-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,260,500 | -90,000 | 0.67 | -0.01 | 2016-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,919,937 | -96,000 | 2.38 | -0.01 | 2016-03-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,832 | -117,000 | 0.13 | -0.01 | 2016-03-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 699,000 | -366,000 | 0.06 | -0.03 | 2016-03-21 |
| 25 | Total changed named holdings | 100,586,982 | 0 | 9.24 | 0.00 | ||
| 211 | Unchanged named holdings | 977,564,612 | 0 | 89.76 | 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 | 2016-03-17 |
| Volume | 1,134,000 |
| Turnover | 801,090 |
| Average price | 0.706 |
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