FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B02009 | GOLDEN RICH SECURITIES LTD | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,255,389 | 336,000 | 1.58 | 0.03 | 2016-07-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,350,000 | 300,000 | 0.12 | 0.03 | 2016-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,832 | 240,000 | 0.16 | 0.02 | 2016-07-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,440 | 198,000 | 0.08 | 0.02 | 2016-07-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,923,250 | 129,000 | 0.36 | 0.01 | 2016-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,620,686 | 126,000 | 0.42 | 0.01 | 2016-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 123,000 | 0.02 | 0.01 | 2016-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,868 | 120,000 | 0.03 | 0.01 | 2016-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,500 | 117,000 | 0.40 | 0.01 | 2016-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,088,023 | 111,000 | 0.19 | 0.01 | 2016-07-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,773,000 | 105,000 | 0.16 | 0.01 | 2016-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,427,614 | 60,000 | 0.22 | 0.01 | 2016-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 54,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,000 | 54,000 | 0.26 | 0.00 | 2016-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2016-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,174,822 | 54,000 | 0.75 | 0.00 | 2016-07-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,825 | 54,000 | 0.05 | 0.00 | 2016-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,795 | 51,000 | 0.24 | 0.00 | 2016-07-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 246,150 | 39,000 | 0.02 | 0.00 | 2016-07-11 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,002 | 30,000 | 0.08 | 0.00 | 2016-07-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,489,000 | 24,000 | 0.32 | 0.00 | 2016-07-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 433,500 | 3,000 | 0.04 | 0.00 | 2016-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,520 | -3,000 | 0.10 | -0.00 | 2016-07-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,320,507 | -3,000 | 0.30 | -0.00 | 2016-07-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,827,200 | -3,000 | 0.26 | -0.00 | 2016-07-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,002 | -18,000 | 0.18 | -0.00 | 2016-07-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,440 | -30,000 | 0.11 | -0.00 | 2016-07-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,090 | -39,000 | 0.15 | -0.00 | 2016-07-11 |
| 31 | B01725 | GT CAPITAL LTD | 111,000 | -60,000 | 0.01 | -0.01 | 2016-07-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -75,000 | 0.05 | -0.01 | 2016-07-11 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -90,000 | -0.01 | 2016-07-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,143,000 | -105,000 | 0.10 | -0.01 | 2016-07-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,848 | -126,000 | 0.08 | -0.01 | 2016-07-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,259,937 | -138,000 | 2.32 | -0.01 | 2016-07-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,880 | -333,000 | 0.12 | -0.03 | 2016-07-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,410 | -2,889,000 | 0.14 | -0.27 | 2016-07-11 |
| 38 | Total changed named holdings | 104,664,530 | 0 | 9.61 | 0.00 | ||
| 198 | Unchanged named holdings | 973,666,990 | 0 | 89.40 | 0.00 | ||
| 236 | Total named holdings | 1,078,331,520 | 0 | 99.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,366,751 | 0 | 0.13 | 0.00 | ||
| 250 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 5,649,000 |
| Turnover | 3,939,450 |
| Average price | 0.697 |
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