FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 3,348,540 | 633,000 | 0.31 | 0.06 | 2016-07-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,645,000 | 570,000 | 0.33 | 0.05 | 2016-07-19 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 585,000 | 192,000 | 0.05 | 0.02 | 2016-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,579,822 | 129,000 | 0.79 | 0.01 | 2016-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | 105,000 | 0.05 | 0.01 | 2016-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,259,967 | 99,030 | 2.32 | 0.01 | 2016-07-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 51,000 | 0.04 | 0.00 | 2016-07-19 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 225,000 | 45,000 | 0.02 | 0.00 | 2016-07-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,520 | 39,000 | 0.13 | 0.00 | 2016-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,500 | 30,000 | 0.38 | 0.00 | 2016-07-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,365,400 | 30,000 | 0.13 | 0.00 | 2016-07-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,902,200 | 15,000 | 0.27 | 0.00 | 2016-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,589 | 6,000 | 1.63 | 0.00 | 2016-07-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,180 | 3,000 | 0.03 | 0.00 | 2016-07-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,507 | -3,000 | 0.30 | -0.00 | 2016-07-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -12,000 | 0.02 | -0.00 | 2016-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,002 | -15,000 | 0.08 | -0.00 | 2016-07-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-07-19 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-19 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,890 | -30,000 | 0.02 | -0.00 | 2016-07-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | -48,030 | 0.00 | -0.00 | 2016-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,517,614 | -51,000 | 0.23 | -0.00 | 2016-07-19 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 2,129,250 | -60,000 | 0.20 | -0.01 | 2016-07-19 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -66,000 | 0.00 | -0.01 | 2016-07-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,754,416 | -117,000 | 0.44 | -0.01 | 2016-07-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,002 | -138,000 | 0.18 | -0.01 | 2016-07-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,036 | -150,000 | 0.06 | -0.01 | 2016-07-19 |
| 29 | B01725 | GT CAPITAL LTD | 111,000 | -150,000 | 0.01 | -0.01 | 2016-07-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,051,848 | -180,000 | 0.10 | -0.02 | 2016-07-19 |
| 31 | B01416 | VC BROKERAGE LTD | 243,520 | -240,000 | 0.02 | -0.02 | 2016-07-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 246,150 | -240,000 | 0.02 | -0.02 | 2016-07-19 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 411,000 | -417,000 | 0.04 | -0.04 | 2016-07-19 |
| 33 | Total changed named holdings | 89,201,486 | 0 | 8.19 | 0.00 | ||
| 201 | Unchanged named holdings | 989,017,834 | 0 | 90.81 | 0.00 | ||
| 234 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,685,071 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,433,522 | 0 | 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 | 2016-07-15 |
| Volume | 2,433,030 |
| Turnover | 1,632,020 |
| Average price | 0.671 |
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