FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,440 | 300,000 | 0.05 | 0.03 | 2016-04-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,880 | 225,000 | 0.05 | 0.02 | 2016-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,883,686 | 210,000 | 0.54 | 0.02 | 2016-04-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,667,322 | 150,000 | 0.15 | 0.01 | 2016-04-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | 120,000 | 0.05 | 0.01 | 2016-04-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 778,205 | 90,000 | 0.07 | 0.01 | 2016-04-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | 78,000 | 0.07 | 0.01 | 2016-04-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,650,200 | 60,000 | 0.24 | 0.01 | 2016-04-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | 57,000 | 0.17 | 0.01 | 2016-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,560 | 21,000 | 0.09 | 0.00 | 2016-04-18 |
| 11 | C00010 | CITIBANK N.A. | 4,514,270 | 6,000 | 0.41 | 0.00 | 2016-04-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2016-04-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,420 | -6,000 | 0.01 | -0.00 | 2016-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,000 | -12,000 | 0.27 | -0.00 | 2016-04-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,380,700 | -12,000 | 0.31 | -0.00 | 2016-04-18 |
| 16 | B01173 | RIFA SECURITIES LTD | 79,360 | -30,000 | 0.01 | -0.00 | 2016-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,688,023 | -33,000 | 0.25 | -0.00 | 2016-04-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,500 | -36,000 | 0.63 | -0.00 | 2016-04-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,600 | -39,000 | 0.03 | -0.00 | 2016-04-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,969,389 | -54,000 | 1.65 | -0.00 | 2016-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,343,614 | -81,000 | 0.22 | -0.01 | 2016-04-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,279,250 | -150,000 | 0.21 | -0.01 | 2016-04-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -198,000 | 0.01 | -0.02 | 2016-04-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,755,822 | -210,000 | 0.62 | -0.02 | 2016-04-18 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,283,000 | -450,000 | 0.21 | -0.04 | 2016-04-18 |
| 25 | Total changed named holdings | 68,788,241 | 0 | 6.32 | 0.00 | ||
| 210 | Unchanged named holdings | 1,009,165,319 | 0 | 92.66 | 0.00 | ||
| 235 | Total named holdings | 1,077,953,560 | 0 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,741,751 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,695,311 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,423,282 | 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 | 2016-04-14 |
| Volume | 1,467,000 |
| Turnover | 965,190 |
| Average price | 0.658 |
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