FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01130 | BOCI SECURITIES LTD | 11,436,759 | 675,000 | 1.05 | 0.06 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,500,937 | 468,000 | 3.17 | 0.04 | 2016-08-24 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 378,000 | 360,000 | 0.03 | 0.03 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,500 | 150,000 | 0.38 | 0.01 | 2016-08-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 576,000 | 129,000 | 0.05 | 0.01 | 2016-08-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,850 | 90,000 | 0.04 | 0.01 | 2016-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,832 | 90,000 | 0.15 | 0.01 | 2016-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,076,023 | 66,000 | 0.19 | 0.01 | 2016-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 896,322 | 60,000 | 0.08 | 0.01 | 2016-08-24 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2016-08-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,634,416 | 60,000 | 0.43 | 0.01 | 2016-08-24 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,489,250 | 60,000 | 0.23 | 0.01 | 2016-08-24 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 315,960 | 60,000 | 0.03 | 0.01 | 2016-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 54,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,074,400 | 51,000 | 0.10 | 0.00 | 2016-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,769,686 | 36,000 | 0.44 | 0.00 | 2016-08-24 |
| 17 | B01705 | HENIK SECURITIES LTD | 933,000 | 33,000 | 0.09 | 0.00 | 2016-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,717,822 | 33,000 | 0.80 | 0.00 | 2016-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,440 | 24,000 | 0.11 | 0.00 | 2016-08-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,002 | 12,000 | 0.19 | 0.00 | 2016-08-24 |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2016-08-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 998,400 | -30,000 | 0.09 | -0.00 | 2016-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,002 | -30,000 | 0.08 | -0.00 | 2016-08-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,000 | -36,000 | 0.11 | -0.00 | 2016-08-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,000 | -63,000 | 0.08 | -0.01 | 2016-08-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,410 | -69,000 | 0.12 | -0.01 | 2016-08-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,560 | -75,000 | 0.08 | -0.01 | 2016-08-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -81,000 | 0.01 | -0.01 | 2016-08-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,511,614 | -96,000 | 0.23 | -0.01 | 2016-08-24 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,150,000 | -99,000 | 2.77 | -0.01 | 2016-08-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,239,200 | -300,000 | 0.48 | -0.03 | 2016-08-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,589 | -303,000 | 1.49 | -0.03 | 2016-08-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 13,678,260 | -456,000 | 1.26 | -0.04 | 2016-08-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,952,000 | -906,000 | 0.27 | -0.08 | 2016-08-24 |
| 36 | Total changed named holdings | 159,510,234 | 0 | 14.65 | 0.00 | ||
| 190 | Unchanged named holdings | 918,709,086 | 0 | 84.35 | 0.00 | ||
| 226 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 240 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 3,096,140 |
| Turnover | 2,276,389 |
| Average price | 0.735 |
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