FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 13,848,759 | 897,000 | 1.27 | 0.08 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,592,937 | 534,000 | 2.44 | 0.05 | 2016-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,522,000 | 408,000 | 0.32 | 0.04 | 2016-08-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,271,002 | 285,000 | 0.21 | 0.03 | 2016-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,648,200 | 222,000 | 0.43 | 0.02 | 2016-08-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,987,000 | 168,000 | 0.37 | 0.02 | 2016-08-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,410 | 60,000 | 0.17 | 0.01 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 51,000 | 0.14 | 0.00 | 2016-08-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,241,416 | 48,000 | 0.39 | 0.00 | 2016-08-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 852,000 | 42,000 | 0.08 | 0.00 | 2016-08-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,520 | 39,000 | 0.09 | 0.00 | 2016-08-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,083,400 | 30,000 | 0.10 | 0.00 | 2016-08-31 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 36,600 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 285,960 | 30,000 | 0.03 | 0.00 | 2016-08-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 24,000 | 0.04 | 0.00 | 2016-08-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,562 | 15,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,874 | 12,000 | 0.09 | 0.00 | 2016-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 12,000 | 0.05 | 0.00 | 2016-08-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,848 | 12,000 | 0.09 | 0.00 | 2016-08-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,180 | 6,000 | 0.02 | 0.00 | 2016-08-31 |
| 21 | B01610 | KGI ASIA LTD | 9,567,492 | 6,000 | 0.88 | 0.00 | 2016-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 956,400 | 3,000 | 0.09 | 0.00 | 2016-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,822 | 3,000 | 0.64 | 0.00 | 2016-08-31 |
| 24 | C00010 | CITIBANK N.A. | 5,315,270 | -3,000 | 0.49 | -0.00 | 2016-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | -3,000 | 0.26 | -0.00 | 2016-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,560 | -3,000 | 0.06 | -0.00 | 2016-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,196,023 | -6,000 | 0.20 | -0.00 | 2016-08-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,880 | -6,000 | 0.32 | -0.00 | 2016-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2016-08-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,898,000 | -9,000 | 1.83 | -0.00 | 2016-08-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,941,440 | -18,000 | 0.18 | -0.00 | 2016-08-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -21,000 | 0.02 | -0.00 | 2016-08-31 |
| 33 | B01450 | DL BROKERAGE LTD | 3,969 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,832 | -60,000 | 0.12 | -0.01 | 2016-08-31 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2016-08-31 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -63,000 | -0.01 | 2016-08-31 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,680 | -66,000 | 0.04 | -0.01 | 2016-08-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -69,000 | 0.02 | -0.01 | 2016-08-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,002 | -87,000 | 0.07 | -0.01 | 2016-08-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | -117,000 | 0.02 | -0.01 | 2016-08-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,908,474 | -165,000 | 0.18 | -0.02 | 2016-08-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 187,205 | -210,000 | 0.02 | -0.02 | 2016-08-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,500 | -216,000 | 0.34 | -0.02 | 2016-08-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,817,589 | -270,000 | 1.36 | -0.02 | 2016-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,265,686 | -516,000 | 0.39 | -0.05 | 2016-08-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 13,558,260 | -900,000 | 1.24 | -0.08 | 2016-08-31 |
| 47 | Total changed named holdings | 164,239,252 | 0 | 15.08 | 0.00 | ||
| 177 | Unchanged named holdings | 913,979,928 | 0 | 83.92 | 0.00 | ||
| 224 | Total named holdings | 1,078,219,180 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 238 | Total securities in CCASS | 1,079,684,931 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,433,662 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,394,000 |
| Turnover | 4,506,270 |
| Average price | 0.835 |
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