FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,847,400 | 999,000 | 0.81 | 0.09 | 2016-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,712,023 | 261,000 | 0.25 | 0.02 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,105,937 | 246,000 | 2.40 | 0.02 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,899,822 | 126,000 | 0.63 | 0.01 | 2016-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,000 | 120,000 | 0.25 | 0.01 | 2016-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,906,389 | 111,000 | 1.64 | 0.01 | 2016-03-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,149,000 | 99,000 | 0.11 | 0.01 | 2016-03-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,832 | 90,000 | 0.13 | 0.01 | 2016-03-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 607,205 | 90,000 | 0.06 | 0.01 | 2016-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,376,322 | 69,000 | 0.13 | 0.01 | 2016-03-24 |
| 11 | B01922 | SUN SECURITIES LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2016-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,404,500 | 45,000 | 0.68 | 0.00 | 2016-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,204,410 | 36,000 | 0.48 | 0.00 | 2016-03-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 243,150 | 36,000 | 0.02 | 0.00 | 2016-03-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 154,500 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 16 | B01725 | GT CAPITAL LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2016-03-24 |
| 17 | B01209 | MASON SECURITIES LTD | 378,000 | 30,000 | 0.03 | 0.00 | 2016-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,442,614 | 27,000 | 0.22 | 0.00 | 2016-03-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,000 | 24,000 | 0.08 | 0.00 | 2016-03-24 |
| 20 | B01427 | TSE'S SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 18,000 | 0.04 | 0.00 | 2016-03-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,002 | 15,000 | 0.12 | 0.00 | 2016-03-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,416 | 12,000 | 0.39 | 0.00 | 2016-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,882,759 | 9,000 | 0.91 | 0.00 | 2016-03-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,832,686 | 6,000 | 0.54 | 0.00 | 2016-03-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,600 | 6,000 | 0.03 | 0.00 | 2016-03-24 |
| 27 | C00010 | CITIBANK N.A. | 4,469,270 | 3,000 | 0.41 | 0.00 | 2016-03-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,180 | 3,000 | 0.02 | 0.00 | 2016-03-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2016-03-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -24,000 | 0.05 | -0.00 | 2016-03-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 993,080 | -33,000 | 0.09 | -0.00 | 2016-03-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,587,250 | -42,000 | 0.33 | -0.00 | 2016-03-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 153,000 | -66,000 | 0.01 | -0.01 | 2016-03-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,720 | -78,000 | 0.07 | -0.01 | 2016-03-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,850 | -120,000 | 0.06 | -0.01 | 2016-03-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 963 | -129,000 | 0.00 | -0.01 | 2016-03-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,694,000 | -168,000 | 0.25 | -0.02 | 2016-03-24 |
| 38 | B01610 | KGI ASIA LTD | 7,962,492 | -183,000 | 0.73 | -0.02 | 2016-03-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,680 | -207,000 | 0.06 | -0.02 | 2016-03-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,024,700 | -780,000 | 0.46 | -0.07 | 2016-03-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,530,200 | -996,000 | 0.23 | -0.09 | 2016-03-24 |
| 41 | Total changed named holdings | 139,338,952 | -198,000 | 12.79 | -0.02 | ||
| 196 | Unchanged named holdings | 938,614,642 | 0 | 86.18 | 0.00 | ||
| 237 | Total named holdings | 1,077,953,594 | -198,000 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,741,751 | 198,000 | 0.16 | 0.02 | ||
| 250 | 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 | 2016-03-22 |
| Volume | 3,087,000 |
| Turnover | 2,093,280 |
| Average price | 0.678 |
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