FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,494,000 | 9,501,000 | 1.70 | 0.87 | 2016-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,461,759 | 1,995,000 | 1.24 | 0.18 | 2016-08-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,000 | 936,000 | 0.16 | 0.09 | 2016-08-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 14,428,260 | 780,000 | 1.32 | 0.07 | 2016-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,186,686 | 363,000 | 0.48 | 0.03 | 2016-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,000 | 336,000 | 0.33 | 0.03 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | 246,000 | 0.12 | 0.02 | 2016-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,680 | 183,000 | 0.05 | 0.02 | 2016-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,002 | 123,000 | 0.09 | 0.01 | 2016-08-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,323,440 | 102,000 | 0.12 | 0.01 | 2016-08-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,527,507 | 96,000 | 0.32 | 0.01 | 2016-08-29 |
| 12 | B01577 | YF SECURITIES CO LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2016-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 66,000 | 0.04 | 0.01 | 2016-08-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 60,000 | 0.03 | 0.01 | 2016-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 51,000 | 0.01 | 0.00 | 2016-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,762,822 | 48,000 | 0.80 | 0.00 | 2016-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 42,000 | 0.05 | 0.00 | 2016-08-29 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,046,002 | 15,000 | 0.19 | 0.00 | 2016-08-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 29,800 | 12,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | C00010 | CITIBANK N.A. | 5,045,270 | 9,000 | 0.46 | 0.00 | 2016-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,795 | 9,000 | 0.17 | 0.00 | 2016-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,440 | -3,000 | 0.11 | -0.00 | 2016-08-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 427,500 | -3,000 | 0.04 | -0.00 | 2016-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2016-08-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 9,520 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | B01290 | SPS SECURITIES LTD | 164,308 | -15,000 | 0.02 | -0.00 | 2016-08-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,022,023 | -18,000 | 0.19 | -0.00 | 2016-08-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,043,400 | -30,000 | 0.10 | -0.00 | 2016-08-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 933,000 | -30,000 | 0.09 | -0.00 | 2016-08-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,560 | -30,000 | 0.08 | -0.00 | 2016-08-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 70,360 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,410 | -33,000 | 0.13 | -0.00 | 2016-08-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,880 | -39,000 | 0.31 | -0.00 | 2016-08-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,197,200 | -42,000 | 0.48 | -0.00 | 2016-08-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 848,322 | -48,000 | 0.08 | -0.00 | 2016-08-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 891,000 | -48,000 | 0.08 | -0.00 | 2016-08-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,850 | -54,000 | 0.04 | -0.00 | 2016-08-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,488,000 | -60,000 | 0.14 | -0.01 | 2016-08-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -66,000 | 0.01 | -0.01 | 2016-08-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 993,400 | -81,000 | 0.09 | -0.01 | 2016-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,364,474 | -84,140 | 0.22 | -0.01 | 2016-08-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,416 | -90,000 | 0.42 | -0.01 | 2016-08-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 833,520 | -120,000 | 0.08 | -0.01 | 2016-08-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,832 | -120,000 | 0.14 | -0.01 | 2016-08-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,842,200 | -120,000 | 0.26 | -0.01 | 2016-08-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,500 | -126,000 | 0.37 | -0.01 | 2016-08-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,467,874 | -216,000 | 0.13 | -0.02 | 2016-08-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,264,250 | -285,000 | 0.21 | -0.03 | 2016-08-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,589 | -498,000 | 1.44 | -0.05 | 2016-08-29 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,847,000 | -1,566,000 | 0.26 | -0.14 | 2016-08-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 615,000 | -1,827,000 | 0.06 | -0.17 | 2016-08-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,314,937 | -9,390,000 | 2.32 | -0.86 | 2016-08-29 |
| 54 | Total changed named holdings | 170,198,788 | -140 | 15.63 | -0.00 | ||
| 172 | Unchanged named holdings | 908,020,392 | 0 | 83.37 | 0.00 | ||
| 226 | Total named holdings | 1,078,219,180 | -140 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 240 | Total securities in CCASS | 1,079,684,931 | -140 | 99.13 | -0.00 | ||
| Securities not in CCASS | 9,433,662 | 140 | 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 | 2016-08-25 |
| Volume | 18,297,000 |
| Turnover | 13,538,640 |
| Average price | 0.740 |
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