FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 4,011,000 | 120,000 | 0.37 | 0.01 | 2016-03-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,560 | 120,000 | 0.10 | 0.01 | 2016-03-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,090 | 99,000 | 0.18 | 0.01 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,567,937 | 99,000 | 2.44 | 0.01 | 2016-03-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,832 | 90,000 | 0.14 | 0.01 | 2016-03-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,619,023 | 87,000 | 0.24 | 0.01 | 2016-03-31 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 567,000 | 84,000 | 0.05 | 0.01 | 2016-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,002 | 72,000 | 0.13 | 0.01 | 2016-03-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 69,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,523,400 | 42,000 | 0.14 | 0.00 | 2016-03-31 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 57,000 | 36,000 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,821,000 | 30,000 | 0.17 | 0.00 | 2016-03-31 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,236,500 | 30,000 | 0.21 | 0.00 | 2016-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,037,822 | 30,000 | 0.65 | 0.00 | 2016-03-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,562 | 18,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,868 | 15,000 | 0.02 | 0.00 | 2016-03-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,180 | 12,000 | 0.02 | 0.00 | 2016-03-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2016-03-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 388,500 | 12,000 | 0.04 | 0.00 | 2016-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,310,322 | 9,000 | 0.12 | 0.00 | 2016-03-31 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,946 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -6,000 | 0.04 | -0.00 | 2016-03-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,890 | -12,000 | 0.01 | -0.00 | 2016-03-31 |
| 25 | C00010 | CITIBANK N.A. | 4,481,270 | -18,000 | 0.41 | -0.00 | 2016-03-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -30,000 | 0.06 | -0.00 | 2016-03-31 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 588,000 | -39,000 | 0.05 | -0.00 | 2016-03-31 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -102,000 | -0.01 | 2016-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,534,389 | -105,000 | 1.61 | -0.01 | 2016-03-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,011,500 | -111,000 | 0.64 | -0.01 | 2016-03-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,364,700 | -690,000 | 0.40 | -0.06 | 2016-03-31 |
| 31 | Total changed named holdings | 90,564,293 | 0 | 8.32 | 0.00 | ||
| 205 | Unchanged named holdings | 987,389,301 | 0 | 90.66 | 0.00 | ||
| 236 | Total named holdings | 1,077,953,594 | 0 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,741,751 | 0 | 0.16 | 0.00 | ||
| 249 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,836,000 |
| Turnover | 1,153,500 |
| Average price | 0.628 |
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