FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,142,680 | 1,983,000 | 0.20 | 0.18 | 2016-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | 1,323,000 | 0.41 | 0.12 | 2016-09-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | 816,000 | 0.21 | 0.07 | 2016-09-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,001,000 | 546,000 | 0.46 | 0.05 | 2016-09-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 876,675 | 498,000 | 0.08 | 0.05 | 2016-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,779,409 | 405,000 | 1.08 | 0.04 | 2016-09-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,750,507 | 402,000 | 0.53 | 0.04 | 2016-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,236 | 375,000 | 0.65 | 0.03 | 2016-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,467,474 | 243,000 | 0.13 | 0.02 | 2016-09-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 415,500 | 240,000 | 0.04 | 0.02 | 2016-09-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 975,000 | 231,000 | 0.09 | 0.02 | 2016-09-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,850 | 219,000 | 0.07 | 0.02 | 2016-09-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | 210,000 | 0.09 | 0.02 | 2016-09-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,000 | 186,000 | 0.21 | 0.02 | 2016-09-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,500 | 180,000 | 0.26 | 0.02 | 2016-09-13 |
| 16 | B01610 | KGI ASIA LTD | 10,647,492 | 177,000 | 0.98 | 0.02 | 2016-09-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,461,400 | 174,000 | 0.41 | 0.02 | 2016-09-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,326,023 | 165,000 | 0.12 | 0.02 | 2016-09-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 176,800 | 159,000 | 0.02 | 0.01 | 2016-09-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,874 | 156,000 | 0.07 | 0.01 | 2016-09-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,795 | 138,000 | 0.06 | 0.01 | 2016-09-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 14,296,260 | 135,000 | 1.31 | 0.01 | 2016-09-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 378,220 | 126,220 | 0.03 | 0.01 | 2016-09-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,440 | 117,000 | 0.09 | 0.01 | 2016-09-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,832 | 117,000 | 0.08 | 0.01 | 2016-09-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,720 | 105,000 | 0.07 | 0.01 | 2016-09-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,698,000 | 90,000 | 0.16 | 0.01 | 2016-09-13 |
| 28 | B01705 | HENIK SECURITIES LTD | 492,000 | 90,000 | 0.05 | 0.01 | 2016-09-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,000 | 75,000 | 0.19 | 0.01 | 2016-09-13 |
| 30 | B01290 | SPS SECURITIES LTD | 167,308 | 75,000 | 0.02 | 0.01 | 2016-09-13 |
| 31 | B01859 | CLC SECURITIES LTD | 129,000 | 69,000 | 0.01 | 0.01 | 2016-09-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2016-09-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,890 | 60,000 | 0.02 | 0.01 | 2016-09-13 |
| 34 | B01209 | MASON SECURITIES LTD | 249,000 | 57,000 | 0.02 | 0.01 | 2016-09-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,002 | 54,000 | 0.10 | 0.00 | 2016-09-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,880 | 51,000 | 0.00 | 0.00 | 2016-09-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 479,520 | 48,000 | 0.04 | 0.00 | 2016-09-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 641,400 | 48,000 | 0.06 | 0.00 | 2016-09-13 |
| 39 | B01708 | ROSA SECURITIES LTD | 255,000 | 45,000 | 0.02 | 0.00 | 2016-09-13 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 45,000 | 0.01 | 0.00 | 2016-09-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 407,322 | 42,000 | 0.04 | 0.00 | 2016-09-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,090 | 42,000 | 0.11 | 0.00 | 2016-09-13 |
| 43 | B01374 | PO LEE SECURITIES LTD | 1,467,000 | 33,000 | 0.13 | 0.00 | 2016-09-13 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 71,100 | 33,000 | 0.01 | 0.00 | 2016-09-13 |
| 45 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 34,851 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2016-09-13 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2016-09-13 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,356 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 52 | B01416 | VC BROKERAGE LTD | 345,000 | 30,000 | 0.03 | 0.00 | 2016-09-13 |
| 53 | B01664 | ROOFER SECURITIES LTD | 45,000 | 27,000 | 0.00 | 0.00 | 2016-09-13 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,410 | 24,000 | 0.06 | 0.00 | 2016-09-13 |
| 56 | B01385 | FAIRWIN BROKING LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 48,880 | 15,000 | 0.00 | 0.00 | 2016-09-13 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 879,000 | 15,000 | 0.08 | 0.00 | 2016-09-13 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2016-09-13 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2016-09-13 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-13 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-09-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 45,960 | 12,000 | 0.00 | 0.00 | 2016-09-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,180 | 9,000 | 0.01 | 0.00 | 2016-09-13 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2016-09-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2016-09-13 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,574,562 | 6,000 | 0.24 | 0.00 | 2016-09-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,521,590 | -6,000 | 0.14 | -0.00 | 2016-09-13 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,600 | -9,000 | 0.02 | -0.00 | 2016-09-13 |
| 72 | B01184 | QUAM SECURITIES LTD | 4,702,200 | -12,000 | 0.43 | -0.00 | 2016-09-13 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 2,640 | -15,000 | 0.00 | -0.00 | 2016-09-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,809,528 | -15,000 | 0.44 | -0.00 | 2016-09-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -18,000 | 0.02 | -0.00 | 2016-09-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,659,686 | -21,000 | 0.43 | -0.00 | 2016-09-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,380,500 | -21,000 | 0.22 | -0.00 | 2016-09-13 |
| 78 | B01740 | WIN SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2016-09-13 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,340 | -24,220 | 0.06 | -0.00 | 2016-09-13 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-13 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 65,668 | -30,000 | 0.01 | -0.00 | 2016-09-13 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,659,000 | -39,000 | 0.43 | -0.00 | 2016-09-13 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -39,000 | 0.00 | -0.00 | 2016-09-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,065,416 | -51,000 | 0.28 | -0.00 | 2016-09-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -57,000 | 0.02 | -0.01 | 2016-09-13 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,880 | -60,000 | 0.02 | -0.01 | 2016-09-13 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,036 | -81,000 | 0.02 | -0.01 | 2016-09-13 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -81,000 | 0.04 | -0.01 | 2016-09-13 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,456 | -90,000 | 0.01 | -0.01 | 2016-09-13 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,825 | -90,000 | 0.11 | -0.01 | 2016-09-13 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 621,000 | -114,000 | 0.06 | -0.01 | 2016-09-13 |
| 92 | C00010 | CITIBANK N.A. | 4,244,270 | -141,000 | 0.39 | -0.01 | 2016-09-13 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,323,250 | -150,000 | 0.31 | -0.01 | 2016-09-13 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | -162,000 | 0.02 | -0.01 | 2016-09-13 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 32,389 | -171,000 | 0.00 | -0.02 | 2016-09-13 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 2,979,000 | -210,000 | 0.27 | -0.02 | 2016-09-13 |
| 97 | C00016 | DBS BANK LTD | 0 | -408,000 | -0.04 | 2016-09-13 | |
| 98 | B01988 | KOALA SECURITIES LTD | 90,000 | -426,000 | 0.01 | -0.04 | 2016-09-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 11,247,759 | -450,000 | 1.03 | -0.04 | 2016-09-13 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,017,750 | -1,047,000 | 0.09 | -0.10 | 2016-09-13 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,002 | -1,056,000 | 0.30 | -0.10 | 2016-09-13 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,031,000 | -1,209,000 | 1.47 | -0.11 | 2016-09-13 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,400 | -2,001,000 | 0.15 | -0.18 | 2016-09-13 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,656,937 | -2,568,000 | 3.46 | -0.24 | 2016-09-13 |
| 104 | Total changed named holdings | 212,837,020 | 0 | 19.54 | 0.00 | ||
| 113 | Unchanged named holdings | 866,241,780 | 0 | 79.54 | 0.00 | ||
| 217 | Total named holdings | 1,079,078,800 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,751 | 0 | 0.06 | 0.00 | ||
| 228 | Total securities in CCASS | 1,079,689,551 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,429,042 | 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 | 2016-09-09 |
| Volume | 26,826,220 |
| Turnover | 35,932,239 |
| Average price | 1.339 |
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