FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01509 | UNICORN SECURITIES CO LTD | 1,757,250 | 228,000 | 0.16 | 0.02 | 2016-05-16 |
| 2 | B02013 | ACU SECURITIES LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,498,389 | 195,000 | 1.61 | 0.02 | 2016-05-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,848 | 120,000 | 0.09 | 0.01 | 2016-05-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,145,700 | 90,000 | 0.11 | 0.01 | 2016-05-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,720 | 60,000 | 0.11 | 0.01 | 2016-05-16 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 66,600 | 60,000 | 0.01 | 0.01 | 2016-05-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,830,500 | 60,000 | 0.54 | 0.01 | 2016-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,821,686 | 54,000 | 0.44 | 0.00 | 2016-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,121,937 | 54,000 | 2.31 | 0.00 | 2016-05-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,090 | 51,000 | 0.16 | 0.00 | 2016-05-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,850 | 48,000 | 0.11 | 0.00 | 2016-05-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,388,614 | 48,000 | 0.22 | 0.00 | 2016-05-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,410 | 42,000 | 0.52 | 0.00 | 2016-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,163,822 | 36,000 | 0.66 | 0.00 | 2016-05-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,680 | 30,000 | 0.04 | 0.00 | 2016-05-16 |
| 17 | C00010 | CITIBANK N.A. | 4,535,270 | 30,000 | 0.42 | 0.00 | 2016-05-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,235,400 | 30,000 | 0.11 | 0.00 | 2016-05-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,133,200 | 30,000 | 0.29 | 0.00 | 2016-05-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 753,150 | 30,000 | 0.07 | 0.00 | 2016-05-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,832 | 27,000 | 0.12 | 0.00 | 2016-05-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,002 | 21,000 | 0.17 | 0.00 | 2016-05-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,851,023 | -6,000 | 0.17 | -0.00 | 2016-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2016-05-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,963 | -6,000 | 0.00 | -0.00 | 2016-05-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,044,000 | -9,000 | 0.10 | -0.00 | 2016-05-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,874 | -9,000 | 0.10 | -0.00 | 2016-05-16 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,456 | -15,000 | 0.04 | -0.00 | 2016-05-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 32 | B01610 | KGI ASIA LTD | 10,347,492 | -30,000 | 0.95 | -0.00 | 2016-05-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 62,640 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | -33,000 | 0.04 | -0.00 | 2016-05-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 147,880 | -39,000 | 0.01 | -0.00 | 2016-05-16 |
| 36 | B01577 | YF SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2016-05-16 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -51,000 | -0.00 | 2016-05-16 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-05-16 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -72,000 | 0.01 | -0.01 | 2016-05-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -75,000 | 0.23 | -0.01 | 2016-05-16 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | -90,000 | 0.01 | -0.01 | 2016-05-16 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -99,000 | 0.03 | -0.01 | 2016-05-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,823,000 | -99,000 | 0.26 | -0.01 | 2016-05-16 |
| 44 | B01416 | VC BROKERAGE LTD | 342,520 | -171,000 | 0.03 | -0.02 | 2016-05-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -180,000 | 0.01 | -0.02 | 2016-05-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,500 | -198,000 | 0.38 | -0.02 | 2016-05-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | -225,000 | 0.09 | -0.02 | 2016-05-16 |
| 47 | Total changed named holdings | 117,080,298 | 0 | 10.75 | 0.00 | ||
| 190 | Unchanged named holdings | 961,773,262 | 0 | 88.31 | 0.00 | ||
| 237 | Total named holdings | 1,078,853,560 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 841,751 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2016-05-12 |
| Volume | 2,010,000 |
| Turnover | 1,422,000 |
| Average price | 0.707 |
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