FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,615,389 | 384,000 | 1.62 | 0.04 | 2016-07-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,036 | 348,000 | 0.07 | 0.03 | 2016-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,002 | 315,000 | 0.21 | 0.03 | 2016-07-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,581,200 | 300,000 | 0.51 | 0.03 | 2016-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,000 | 204,000 | 0.28 | 0.02 | 2016-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,880 | 171,000 | 0.14 | 0.02 | 2016-07-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,090 | 138,000 | 0.16 | 0.01 | 2016-07-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,871,416 | 108,000 | 0.45 | 0.01 | 2016-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,440 | 102,000 | 0.12 | 0.01 | 2016-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 93,000 | 0.03 | 0.01 | 2016-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 90,000 | 0.04 | 0.01 | 2016-07-14 |
| 12 | B01610 | KGI ASIA LTD | 10,932,492 | 90,000 | 1.00 | 0.01 | 2016-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,229,400 | 60,000 | 0.11 | 0.01 | 2016-07-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,983,250 | 60,000 | 0.37 | 0.01 | 2016-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,887,200 | 60,000 | 0.27 | 0.01 | 2016-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,340,937 | 60,000 | 2.33 | 0.01 | 2016-07-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 447,150 | 51,000 | 0.04 | 0.00 | 2016-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,520 | 42,000 | 0.13 | 0.00 | 2016-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,874 | 36,000 | 0.08 | 0.00 | 2016-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,487,614 | 33,000 | 0.23 | 0.00 | 2016-07-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,000 | 21,000 | 0.04 | 0.00 | 2016-07-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,243,822 | 15,000 | 0.76 | 0.00 | 2016-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 12,000 | 0.04 | 0.00 | 2016-07-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,271,023 | 9,000 | 0.21 | 0.00 | 2016-07-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,795 | 9,000 | 0.24 | 0.00 | 2016-07-14 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -9,000 | 0.10 | -0.00 | 2016-07-14 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -13,200 | -0.00 | 2016-07-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,507 | -21,000 | 0.30 | -0.00 | 2016-07-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -27,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 870,000 | -30,000 | 0.08 | -0.00 | 2016-07-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 13,096,260 | -30,000 | 1.20 | -0.00 | 2016-07-14 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2016-07-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-07-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,410 | -96,000 | 0.13 | -0.01 | 2016-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,850 | -120,000 | 0.05 | -0.01 | 2016-07-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 867,000 | -201,000 | 0.08 | -0.02 | 2016-07-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -531,000 | 0.01 | -0.05 | 2016-07-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,029,686 | -582,000 | 0.37 | -0.05 | 2016-07-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,000 | -1,161,000 | 0.16 | -0.11 | 2016-07-14 |
| 41 | Total changed named holdings | 130,561,243 | -112,200 | 11.99 | -0.01 | ||
| 194 | Unchanged named holdings | 947,658,077 | 0 | 87.01 | 0.00 | ||
| 235 | Total named holdings | 1,078,219,320 | -112,200 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 99,000 | 0.13 | 0.01 | ||
| 249 | Total securities in CCASS | 1,079,685,071 | -13,200 | 99.13 | -0.00 | ||
| Securities not in CCASS | 9,433,522 | 13,200 | 0.87 | 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 | 2016-07-12 |
| Volume | 3,579,000 |
| Turnover | 2,398,440 |
| Average price | 0.670 |
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