FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,468,937 | 336,000 | 2.43 | 0.03 | 2016-03-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,620,200 | 90,000 | 0.24 | 0.01 | 2016-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,007,822 | 87,000 | 0.64 | 0.01 | 2016-03-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,231,560 | 78,000 | 0.11 | 0.01 | 2016-03-30 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 66,600 | 60,000 | 0.01 | 0.01 | 2016-03-30 |
| 6 | B01859 | CLC SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2016-03-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,054,700 | 30,000 | 0.46 | 0.00 | 2016-03-30 |
| 8 | C00010 | CITIBANK N.A. | 4,499,270 | 27,000 | 0.41 | 0.00 | 2016-03-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,560 | 24,000 | 0.09 | 0.00 | 2016-03-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,600 | 24,000 | 0.03 | 0.00 | 2016-03-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,439,614 | 18,000 | 0.22 | 0.00 | 2016-03-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,002 | 15,000 | 0.13 | 0.00 | 2016-03-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,301,322 | 12,000 | 0.12 | 0.00 | 2016-03-30 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 111,880 | 12,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 24,520 | 9,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,796,686 | 9,000 | 0.53 | 0.00 | 2016-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,500 | -9,000 | 0.65 | -0.00 | 2016-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,532,023 | -12,000 | 0.23 | -0.00 | 2016-03-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 376,500 | -12,000 | 0.03 | -0.00 | 2016-03-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -18,000 | 0.04 | -0.00 | 2016-03-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,791,000 | -24,000 | 0.16 | -0.00 | 2016-03-30 |
| 24 | B01746 | ITG HONG KONG LTD | 0 | -27,000 | -0.00 | 2016-03-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -51,000 | 0.05 | -0.00 | 2016-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,481,400 | -54,000 | 0.14 | -0.00 | 2016-03-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 627,000 | -72,000 | 0.06 | -0.01 | 2016-03-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,501,000 | -84,000 | 1.70 | -0.01 | 2016-03-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,000 | -90,000 | 0.23 | -0.01 | 2016-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -96,000 | 0.07 | -0.01 | 2016-03-30 |
| 31 | B01416 | VC BROKERAGE LTD | 276,520 | -99,000 | 0.03 | -0.01 | 2016-03-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,639,389 | -231,000 | 1.62 | -0.02 | 2016-03-30 |
| 32 | Total changed named holdings | 114,277,605 | 0 | 10.49 | 0.00 | ||
| 205 | Unchanged named holdings | 963,675,989 | 0 | 88.48 | 0.00 | ||
| 237 | Total named holdings | 1,077,953,594 | 0 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,741,751 | 0 | 0.16 | 0.00 | ||
| 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 | 2016-03-24 |
| Volume | 1,287,000 |
| Turnover | 858,930 |
| Average price | 0.667 |
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