FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,988,000 | 636,000 | 0.27 | 0.06 | 2016-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,828,236 | 540,000 | 0.54 | 0.05 | 2016-09-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,000 | 432,000 | 0.11 | 0.04 | 2016-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,746,938 | 264,000 | 3.19 | 0.02 | 2016-09-26 |
| 5 | C00010 | CITIBANK N.A. | 4,559,270 | 234,000 | 0.42 | 0.02 | 2016-09-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,002 | 156,000 | 0.42 | 0.01 | 2016-09-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,002 | 141,000 | 0.23 | 0.01 | 2016-09-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,765,000 | 114,000 | 0.35 | 0.01 | 2016-09-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103,638 | 102,750 | 0.01 | 0.01 | 2016-09-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,102,000 | 102,000 | 2.76 | 0.01 | 2016-09-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,832 | 93,000 | 0.08 | 0.01 | 2016-09-26 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 120,150 | 90,000 | 0.01 | 0.01 | 2016-09-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 539,520 | 84,000 | 0.05 | 0.01 | 2016-09-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,340 | 78,000 | 0.09 | 0.01 | 2016-09-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,410 | 60,000 | 0.10 | 0.01 | 2016-09-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,306,759 | 54,000 | 1.13 | 0.00 | 2016-09-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,874 | 54,000 | 0.13 | 0.00 | 2016-09-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | 54,000 | 0.19 | 0.00 | 2016-09-26 |
| 19 | B01173 | RIFA SECURITIES LTD | 109,360 | 51,000 | 0.01 | 0.00 | 2016-09-26 |
| 20 | B01290 | SPS SECURITIES LTD | 239,308 | 45,000 | 0.02 | 0.00 | 2016-09-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 42,000 | 0.00 | 0.00 | 2016-09-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,795 | 36,000 | 0.06 | 0.00 | 2016-09-26 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 36,600 | 30,000 | 0.00 | 0.00 | 2016-09-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2016-09-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,440,500 | 24,000 | 0.22 | 0.00 | 2016-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 686,400 | 21,000 | 0.06 | 0.00 | 2016-09-26 |
| 27 | B01661 | HERMES SECURITIES LTD | 888,000 | 21,000 | 0.08 | 0.00 | 2016-09-26 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,517,972 | 21,000 | 0.23 | 0.00 | 2016-09-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 21,000 | 0.01 | 0.00 | 2016-09-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 18,000 | 0.02 | 0.00 | 2016-09-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | 15,000 | 0.04 | 0.00 | 2016-09-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 36,220 | 15,000 | 0.00 | 0.00 | 2016-09-26 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | 12,000 | 0.00 | 0.00 | 2016-09-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,233,474 | 12,000 | 0.11 | 0.00 | 2016-09-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,316,420 | 6,000 | 0.12 | 0.00 | 2016-09-26 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 750 | -750 | 0.00 | -0.00 | 2016-09-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | -3,000 | 0.32 | -0.00 | 2016-09-26 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,525,200 | -6,000 | 0.42 | -0.00 | 2016-09-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 738,750 | -9,000 | 0.07 | -0.00 | 2016-09-26 |
| 40 | B01212 | HENYEP SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2016-09-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 22,205 | -12,000 | 0.00 | -0.00 | 2016-09-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,600 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,456 | -15,000 | 0.01 | -0.00 | 2016-09-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 14,335,260 | -15,000 | 1.32 | -0.00 | 2016-09-26 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-09-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,964,686 | -21,000 | 0.46 | -0.00 | 2016-09-26 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,017,507 | -21,000 | 0.55 | -0.00 | 2016-09-26 |
| 48 | B01705 | HENIK SECURITIES LTD | 672,000 | -30,000 | 0.06 | -0.00 | 2016-09-26 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 3,438,000 | -30,000 | 0.32 | -0.00 | 2016-09-26 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-26 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 43,890 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 117,000 | -36,000 | 0.01 | -0.00 | 2016-09-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,590 | -39,000 | 0.12 | -0.00 | 2016-09-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,380 | -51,000 | 0.25 | -0.00 | 2016-09-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,850 | -51,000 | 0.04 | -0.00 | 2016-09-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,848 | -51,000 | 0.02 | -0.00 | 2016-09-26 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -63,000 | 0.01 | -0.01 | 2016-09-26 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,680 | -66,000 | 0.03 | -0.01 | 2016-09-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,880 | -66,000 | 0.02 | -0.01 | 2016-09-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -84,000 | 0.37 | -0.01 | 2016-09-26 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -99,000 | -0.01 | 2016-09-26 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,869,000 | -156,000 | 0.17 | -0.01 | 2016-09-26 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,389,400 | -162,000 | 0.40 | -0.01 | 2016-09-26 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 281,322 | -174,000 | 0.03 | -0.02 | 2016-09-26 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -210,000 | -0.02 | 2016-09-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 876,675 | -270,000 | 0.08 | -0.02 | 2016-09-26 |
| 67 | B01610 | KGI ASIA LTD | 11,250,492 | -315,000 | 1.03 | -0.03 | 2016-09-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,481,000 | -345,000 | 0.50 | -0.03 | 2016-09-26 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,139,000 | -399,000 | 1.21 | -0.04 | 2016-09-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,409 | -402,000 | 1.21 | -0.04 | 2016-09-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,128,023 | -408,000 | 0.10 | -0.04 | 2016-09-26 |
| 71 | Total changed named holdings | 220,283,373 | 0 | 20.23 | 0.00 | ||
| 152 | Unchanged named holdings | 858,766,307 | 0 | 78.85 | 0.00 | ||
| 223 | Total named holdings | 1,079,049,680 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 640,751 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 1,079,690,431 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,428,162 | 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 | 2016-09-22 |
| Volume | 6,279,750 |
| Turnover | 8,599,522 |
| Average price | 1.369 |
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