FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01275 | SANFULL SECURITIES LTD | 905,700 | 321,000 | 0.08 | 0.03 | 2016-05-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,331,416 | 309,000 | 0.40 | 0.03 | 2016-05-11 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,829,250 | 141,000 | 0.17 | 0.01 | 2016-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,992,937 | 102,000 | 2.29 | 0.01 | 2016-05-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,133,200 | 90,000 | 0.29 | 0.01 | 2016-05-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,850 | 60,000 | 0.10 | 0.01 | 2016-05-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,773,002 | 60,000 | 0.16 | 0.01 | 2016-05-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,825 | 60,000 | 0.07 | 0.01 | 2016-05-11 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 60,000 | 0.02 | 0.01 | 2016-05-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 660,000 | 54,000 | 0.06 | 0.00 | 2016-05-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36,963 | 36,000 | 0.00 | 0.00 | 2016-05-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,600 | 30,000 | 0.03 | 0.00 | 2016-05-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 586,205 | 24,000 | 0.05 | 0.00 | 2016-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,822 | 21,000 | 0.63 | 0.00 | 2016-05-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 32,800 | 15,000 | 0.00 | 0.00 | 2016-05-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,896,686 | 15,000 | 0.45 | 0.00 | 2016-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,896,023 | 6,000 | 0.17 | 0.00 | 2016-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 6,000 | 0.03 | 0.00 | 2016-05-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,795 | -3,000 | 0.23 | -0.00 | 2016-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,500 | -21,000 | 0.43 | -0.00 | 2016-05-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-05-11 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,053,000 | -27,000 | 0.10 | -0.00 | 2016-05-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,182,080 | -33,000 | 0.11 | -0.00 | 2016-05-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,036 | -36,000 | 0.03 | -0.00 | 2016-05-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | -51,000 | 0.24 | -0.00 | 2016-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,205,400 | -93,000 | 0.11 | -0.01 | 2016-05-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,019,000 | -96,000 | 0.19 | -0.01 | 2016-05-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,853,389 | -261,000 | 1.55 | -0.02 | 2016-05-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 5,082,000 | -372,000 | 0.47 | -0.03 | 2016-05-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -387,000 | 0.04 | -0.04 | 2016-05-11 |
| 31 | Total changed named holdings | 92,686,479 | 0 | 8.51 | 0.00 | ||
| 205 | Unchanged named holdings | 986,167,081 | 0 | 90.55 | 0.00 | ||
| 236 | Total named holdings | 1,078,853,560 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 841,751 | 0 | 0.08 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,809,000 |
| Turnover | 1,403,880 |
| Average price | 0.776 |
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