FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,600,000 | 6,000,000 | 0.88 | 0.55 | 2016-06-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,566,000 | 780,000 | 0.14 | 0.07 | 2016-06-24 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,814,250 | 180,000 | 0.17 | 0.02 | 2016-06-24 |
| 4 | B01416 | VC BROKERAGE LTD | 393,520 | 150,000 | 0.04 | 0.01 | 2016-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,680 | 138,000 | 0.05 | 0.01 | 2016-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,000 | 135,000 | 0.10 | 0.01 | 2016-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,036 | 120,000 | 0.05 | 0.01 | 2016-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | 120,000 | 0.26 | 0.01 | 2016-06-24 |
| 9 | B01610 | KGI ASIA LTD | 11,343,492 | 120,000 | 1.04 | 0.01 | 2016-06-24 |
| 10 | C00010 | CITIBANK N.A. | 4,742,270 | 117,000 | 0.44 | 0.01 | 2016-06-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,848 | 69,000 | 0.08 | 0.01 | 2016-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,389 | 51,000 | 1.60 | 0.00 | 2016-06-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,226,400 | 51,000 | 0.11 | 0.00 | 2016-06-24 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 36,000 | 0.03 | 0.00 | 2016-06-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,000 | 30,000 | 0.04 | 0.00 | 2016-06-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,825 | 27,000 | 0.05 | 0.00 | 2016-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,629,686 | 24,000 | 0.43 | 0.00 | 2016-06-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | 21,000 | 0.06 | 0.00 | 2016-06-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 228,150 | 21,000 | 0.02 | 0.00 | 2016-06-24 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2016-06-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,375,000 | 18,000 | 1.69 | 0.00 | 2016-06-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,839,500 | 9,000 | 0.54 | 0.00 | 2016-06-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,049,937 | -3,000 | 2.30 | -0.00 | 2016-06-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 70,360 | -9,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2016-06-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,653,000 | -15,000 | 0.15 | -0.00 | 2016-06-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,166,322 | -27,000 | 0.11 | -0.00 | 2016-06-24 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2016-06-24 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 391,232 | -30,000 | 0.04 | -0.00 | 2016-06-24 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,700 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,560 | -30,000 | 0.07 | -0.00 | 2016-06-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,356,740 | -30,000 | 0.22 | -0.00 | 2016-06-24 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,095,000 | -30,000 | 0.10 | -0.00 | 2016-06-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,397,410 | -39,000 | 0.40 | -0.00 | 2016-06-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,520 | -42,000 | 0.10 | -0.00 | 2016-06-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -42,000 | 0.01 | -0.00 | 2016-06-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -51,000 | 0.04 | -0.00 | 2016-06-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,265,614 | -54,000 | 0.21 | -0.00 | 2016-06-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,673,416 | -54,000 | 0.43 | -0.00 | 2016-06-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,507 | -60,000 | 0.30 | -0.01 | 2016-06-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,320,200 | -63,000 | 0.49 | -0.01 | 2016-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,935,023 | -78,000 | 0.18 | -0.01 | 2016-06-24 |
| 45 | B01705 | HENIK SECURITIES LTD | 960,000 | -90,000 | 0.09 | -0.01 | 2016-06-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,923,200 | -90,000 | 0.27 | -0.01 | 2016-06-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 741,000 | -96,000 | 0.07 | -0.01 | 2016-06-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,002 | -126,000 | 0.08 | -0.01 | 2016-06-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,720 | -129,000 | 0.12 | -0.01 | 2016-06-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,245,000 | -132,000 | 0.11 | -0.01 | 2016-06-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,795 | -138,000 | 0.24 | -0.01 | 2016-06-24 |
| 52 | B01577 | YF SECURITIES CO LTD | 60,000 | -144,000 | 0.01 | -0.01 | 2016-06-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,500 | -153,000 | 0.41 | -0.01 | 2016-06-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,670,822 | -186,000 | 0.70 | -0.02 | 2016-06-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 4,677,000 | -252,000 | 0.43 | -0.02 | 2016-06-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 802,203,097 | -5,988,000 | 73.66 | -0.55 | 2016-06-24 |
| 56 | Total changed named holdings | 971,053,723 | 0 | 89.16 | 0.00 | ||
| 179 | Unchanged named holdings | 107,376,797 | 0 | 9.86 | 0.00 | ||
| 235 | Total named holdings | 1,078,430,520 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,267,751 | 0 | 0.12 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,698,271 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,420,322 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 10,806,000 |
| Turnover | 7,731,870 |
| Average price | 0.716 |
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