FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,196,000 | 1,632,000 | 0.20 | 0.15 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 597,000 | 0.08 | 0.05 | 2016-09-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,608,023 | 495,000 | 0.15 | 0.05 | 2016-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,252,759 | 375,000 | 1.13 | 0.03 | 2016-09-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,875,400 | 372,000 | 0.45 | 0.03 | 2016-09-19 |
| 6 | C00093 | BNP PARIBAS | 313,312 | 310,312 | 0.03 | 0.03 | 2016-09-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,843,363 | 280,688 | 0.26 | 0.03 | 2016-09-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,002 | 246,000 | 0.11 | 0.02 | 2016-09-19 |
| 9 | B01374 | PO LEE SECURITIES LTD | 894,000 | 210,000 | 0.08 | 0.02 | 2016-09-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,813,507 | 201,000 | 0.53 | 0.02 | 2016-09-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | 150,000 | 0.44 | 0.01 | 2016-09-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600,000 | 123,000 | 0.33 | 0.01 | 2016-09-19 |
| 13 | B01610 | KGI ASIA LTD | 10,758,492 | 123,000 | 0.99 | 0.01 | 2016-09-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 114,000 | 0.03 | 0.01 | 2016-09-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,419,250 | 111,000 | 0.31 | 0.01 | 2016-09-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,344,416 | 111,000 | 0.31 | 0.01 | 2016-09-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,063,409 | 102,000 | 1.20 | 0.01 | 2016-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,720 | 99,000 | 0.10 | 0.01 | 2016-09-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 72,000 | 0.01 | 0.01 | 2016-09-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 66,000 | 0.09 | 0.01 | 2016-09-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,420 | 66,000 | 0.10 | 0.01 | 2016-09-19 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2016-09-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 14,350,260 | 57,000 | 1.32 | 0.01 | 2016-09-19 |
| 24 | C00010 | CITIBANK N.A. | 4,454,270 | 54,000 | 0.41 | 0.00 | 2016-09-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,779,000 | 51,000 | 0.16 | 0.00 | 2016-09-19 |
| 26 | B01606 | EWARTON SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-09-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,000 | 48,000 | 0.03 | 0.00 | 2016-09-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2016-09-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 135,960 | 42,000 | 0.01 | 0.00 | 2016-09-19 |
| 30 | B01725 | GT CAPITAL LTD | 138,000 | 39,000 | 0.01 | 0.00 | 2016-09-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 112,205 | 39,000 | 0.01 | 0.00 | 2016-09-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 780,528,097 | 36,000 | 71.67 | 0.00 | 2016-09-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,848 | 33,000 | 0.02 | 0.00 | 2016-09-19 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,456 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,578,500 | 30,000 | 0.24 | 0.00 | 2016-09-19 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-09-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,000 | 21,000 | 0.21 | 0.00 | 2016-09-19 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-09-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,880 | 21,000 | 0.02 | 0.00 | 2016-09-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 421,232 | 18,000 | 0.04 | 0.00 | 2016-09-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 977,400 | 18,000 | 0.09 | 0.00 | 2016-09-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,825 | 18,000 | 0.12 | 0.00 | 2016-09-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,380 | 15,880 | 0.26 | 0.00 | 2016-09-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,470,474 | 12,000 | 0.14 | 0.00 | 2016-09-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | 3,000 | 0.02 | 0.00 | 2016-09-19 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-09-19 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-09-19 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,956 | -3,000 | 0.00 | -0.00 | 2016-09-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,036 | -6,000 | 0.03 | -0.00 | 2016-09-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2016-09-19 |
| 54 | B01209 | MASON SECURITIES LTD | 231,000 | -9,000 | 0.02 | -0.00 | 2016-09-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,988,000 | -12,000 | 0.55 | -0.00 | 2016-09-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,074,200 | -12,000 | 0.47 | -0.00 | 2016-09-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 786,000 | -12,000 | 0.07 | -0.00 | 2016-09-19 |
| 58 | B01212 | HENYEP SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2016-09-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,795 | -12,000 | 0.07 | -0.00 | 2016-09-19 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-09-19 |
| 61 | B01416 | VC BROKERAGE LTD | 345,000 | -15,000 | 0.03 | -0.00 | 2016-09-19 |
| 62 | B01664 | ROOFER SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2016-09-19 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2016-09-19 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 503,520 | -21,000 | 0.05 | -0.00 | 2016-09-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 413,322 | -21,000 | 0.04 | -0.00 | 2016-09-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,440 | -21,000 | 0.10 | -0.00 | 2016-09-19 |
| 67 | B01831 | NERICO BROTHERS LTD | 0 | -21,000 | -0.00 | 2016-09-19 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,496,972 | -21,000 | 0.23 | -0.00 | 2016-09-19 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,600 | -21,000 | 0.02 | -0.00 | 2016-09-19 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-09-19 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-09-19 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | -30,000 | 0.16 | -0.00 | 2016-09-19 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 74 | B01340 | LEHIN SECURITIES LTD | 4,851 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,568,562 | -33,000 | 0.24 | -0.00 | 2016-09-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,340 | -33,000 | 0.10 | -0.00 | 2016-09-19 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 3,429,000 | -48,000 | 0.31 | -0.00 | 2016-09-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | -63,000 | 0.45 | -0.01 | 2016-09-19 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,590 | -84,000 | 0.11 | -0.01 | 2016-09-19 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -90,000 | 0.10 | -0.01 | 2016-09-19 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -108,000 | 0.01 | -0.01 | 2016-09-19 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | -120,000 | 0.00 | -0.01 | 2016-09-19 |
| 83 | B01648 | STELLAR SECURITIES LTD | 33,000 | -120,000 | 0.00 | -0.01 | 2016-09-19 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 888 | -120,001 | 0.00 | -0.01 | 2016-09-19 |
| 85 | B01290 | SPS SECURITIES LTD | 173,308 | -144,000 | 0.02 | -0.01 | 2016-09-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,850 | -165,000 | 0.06 | -0.02 | 2016-09-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 102,220 | -165,000 | 0.01 | -0.02 | 2016-09-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,285,236 | -168,000 | 0.49 | -0.02 | 2016-09-19 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,874 | -183,000 | 0.06 | -0.02 | 2016-09-19 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,832 | -186,000 | 0.08 | -0.02 | 2016-09-19 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | -201,000 | 0.20 | -0.02 | 2016-09-19 |
| 92 | B01252 | CORPORATE BROKERS LTD | 17,800 | -258,000 | 0.00 | -0.02 | 2016-09-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,572,938 | -299,999 | 2.90 | -0.03 | 2016-09-19 |
| 94 | B01184 | QUAM SECURITIES LTD | 4,633,200 | -303,000 | 0.43 | -0.03 | 2016-09-19 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,002 | -459,000 | 0.31 | -0.04 | 2016-09-19 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,775,686 | -465,000 | 0.44 | -0.04 | 2016-09-19 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,680 | -501,000 | 0.14 | -0.05 | 2016-09-19 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,827,000 | -834,000 | 1.45 | -0.08 | 2016-09-19 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,528 | -1,083,000 | 0.34 | -0.10 | 2016-09-19 |
| 99 | Total changed named holdings | 999,808,586 | 880 | 91.80 | 0.00 | ||
| 125 | Unchanged named holdings | 79,271,094 | 0 | 7.28 | 0.00 | ||
| 224 | Total named holdings | 1,079,079,680 | 880 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,751 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 1,079,690,431 | 880 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,428,162 | -880 | 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 | 2016-09-14 |
| Volume | 18,777,001 |
| Turnover | 23,198,761 |
| Average price | 1.235 |
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