FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00074 | DEUTSCHE BANK AG | 2,258,243 | 1,381,568 | 0.21 | 0.13 | 2016-09-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000,000 | 999,000 | 0.55 | 0.09 | 2016-09-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,024,000 | 993,000 | 1.56 | 0.09 | 2016-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,439,409 | 660,000 | 1.14 | 0.06 | 2016-09-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,002 | 594,000 | 0.35 | 0.05 | 2016-09-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,584,000 | 576,000 | 0.15 | 0.05 | 2016-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,192,686 | 533,000 | 0.48 | 0.05 | 2016-09-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,477,000 | 498,000 | 0.32 | 0.05 | 2016-09-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,000 | 426,000 | 0.45 | 0.04 | 2016-09-14 |
| 10 | B01610 | KGI ASIA LTD | 11,028,492 | 381,000 | 1.01 | 0.03 | 2016-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,340 | 369,000 | 0.09 | 0.03 | 2016-09-14 |
| 12 | C00093 | BNP PARIBAS | 352,432 | 349,432 | 0.03 | 0.03 | 2016-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,526,759 | 279,000 | 1.06 | 0.03 | 2016-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | 276,000 | 0.03 | 0.03 | 2016-09-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 905,400 | 264,000 | 0.08 | 0.02 | 2016-09-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,938,000 | 240,000 | 0.18 | 0.02 | 2016-09-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 410,800 | 234,000 | 0.04 | 0.02 | 2016-09-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 192,000 | 0.22 | 0.02 | 2016-09-14 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,548,500 | 168,000 | 0.23 | 0.02 | 2016-09-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,832 | 165,000 | 0.09 | 0.02 | 2016-09-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,850 | 156,000 | 0.09 | 0.01 | 2016-09-14 |
| 22 | C00010 | CITIBANK N.A. | 4,397,270 | 153,000 | 0.40 | 0.01 | 2016-09-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,113,000 | 138,000 | 0.10 | 0.01 | 2016-09-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 129,000 | 0.07 | 0.01 | 2016-09-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,795 | 129,000 | 0.07 | 0.01 | 2016-09-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 403,232 | 120,000 | 0.04 | 0.01 | 2016-09-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 105,150 | 105,000 | 0.01 | 0.01 | 2016-09-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 122,389 | 90,000 | 0.01 | 0.01 | 2016-09-14 |
| 29 | B01290 | SPS SECURITIES LTD | 257,308 | 90,000 | 0.02 | 0.01 | 2016-09-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,155,416 | 90,000 | 0.29 | 0.01 | 2016-09-14 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 78,000 | 0.01 | 0.01 | 2016-09-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,440 | 72,000 | 0.10 | 0.01 | 2016-09-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 72,000 | 0.03 | 0.01 | 2016-09-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,774,200 | 72,000 | 0.44 | 0.01 | 2016-09-14 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 478,500 | 63,000 | 0.04 | 0.01 | 2016-09-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,581,590 | 60,000 | 0.15 | 0.01 | 2016-09-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,036 | 60,000 | 0.03 | 0.01 | 2016-09-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,410 | 57,000 | 0.06 | 0.01 | 2016-09-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,380,023 | 54,000 | 0.13 | 0.00 | 2016-09-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,000 | 51,000 | 0.08 | 0.00 | 2016-09-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 103,205 | 51,000 | 0.01 | 0.00 | 2016-09-14 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 93,960 | 48,000 | 0.01 | 0.00 | 2016-09-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,090 | 36,000 | 0.11 | 0.00 | 2016-09-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,503,474 | 36,000 | 0.14 | 0.00 | 2016-09-14 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,848 | 30,000 | 0.02 | 0.00 | 2016-09-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,600 | 30,000 | 0.02 | 0.00 | 2016-09-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,720 | 27,000 | 0.07 | 0.00 | 2016-09-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,601,562 | 27,000 | 0.24 | 0.00 | 2016-09-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,825 | 27,000 | 0.12 | 0.00 | 2016-09-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,485,400 | 24,000 | 0.41 | 0.00 | 2016-09-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 503,520 | 24,000 | 0.05 | 0.00 | 2016-09-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,774,507 | 24,000 | 0.53 | 0.00 | 2016-09-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2016-09-14 |
| 56 | B01651 | MING HON SECURITIES LTD | 3,942,000 | 21,000 | 0.36 | 0.00 | 2016-09-14 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 2,517,972 | 21,000 | 0.23 | 0.00 | 2016-09-14 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-09-14 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 89,100 | 18,000 | 0.01 | 0.00 | 2016-09-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | 18,000 | 0.02 | 0.00 | 2016-09-14 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-14 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-14 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 63,880 | 15,000 | 0.01 | 0.00 | 2016-09-14 |
| 64 | B01416 | VC BROKERAGE LTD | 360,000 | 15,000 | 0.03 | 0.00 | 2016-09-14 |
| 65 | B01664 | ROOFER SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2016-09-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 413,322 | 6,000 | 0.04 | 0.00 | 2016-09-14 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 3,000 | 0.21 | 0.00 | 2016-09-14 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,956 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 14,293,260 | -3,000 | 1.31 | -0.00 | 2016-09-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,880 | -3,000 | 0.02 | -0.00 | 2016-09-14 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,806,528 | -3,000 | 0.44 | -0.00 | 2016-09-14 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-09-14 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,308,250 | -15,000 | 0.30 | -0.00 | 2016-09-14 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -15,000 | 0.04 | -0.00 | 2016-09-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2016-09-14 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | -30,000 | 0.02 | -0.00 | 2016-09-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,890 | -30,000 | 0.02 | -0.00 | 2016-09-14 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | -0.00 | 2016-09-14 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,874 | -51,000 | 0.07 | -0.00 | 2016-09-14 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -75,000 | 0.01 | -0.01 | 2016-09-14 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -84,000 | 0.01 | -0.01 | 2016-09-14 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,456 | -114,000 | 0.00 | -0.01 | 2016-09-14 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,500 | -126,000 | 0.25 | -0.01 | 2016-09-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 252,220 | -126,000 | 0.02 | -0.01 | 2016-09-14 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 927,002 | -141,000 | 0.09 | -0.01 | 2016-09-14 |
| 88 | B01374 | PO LEE SECURITIES LTD | 1,206,000 | -261,000 | 0.11 | -0.02 | 2016-09-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,680 | -312,000 | 0.17 | -0.03 | 2016-09-14 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | -315,000 | 0.16 | -0.03 | 2016-09-14 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -840,000 | 0.00 | -0.08 | 2016-09-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,420 | -999,000 | 0.10 | -0.09 | 2016-09-14 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,249,858 | -1,020,000 | 0.11 | -0.09 | 2016-09-14 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,435,236 | -1,593,000 | 0.50 | -0.15 | 2016-09-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,830,937 | -5,826,000 | 2.92 | -0.53 | 2016-09-14 |
| 95 | Total changed named holdings | 215,561,936 | 0 | 19.79 | 0.00 | ||
| 126 | Unchanged named holdings | 863,516,864 | 0 | 79.29 | 0.00 | ||
| 221 | Total named holdings | 1,079,078,800 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,751 | 0 | 0.06 | 0.00 | ||
| 232 | 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 | 2016-09-12 |
| Volume | 26,797,000 |
| Turnover | 31,137,700 |
| Average price | 1.162 |
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