FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,236 | 1,047,000 | 0.63 | 0.10 | 2016-09-27 |
| 2 | B01610 | KGI ASIA LTD | 11,811,492 | 561,000 | 1.08 | 0.05 | 2016-09-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,350,000 | 300,000 | 0.12 | 0.03 | 2016-09-27 |
| 4 | C00010 | CITIBANK N.A. | 4,838,270 | 279,000 | 0.44 | 0.03 | 2016-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,195,000 | 207,000 | 0.29 | 0.02 | 2016-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,287,023 | 159,000 | 0.12 | 0.01 | 2016-09-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,832 | 138,000 | 0.09 | 0.01 | 2016-09-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,084,686 | 120,000 | 0.47 | 0.01 | 2016-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,380 | 108,000 | 0.26 | 0.01 | 2016-09-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,000 | 90,000 | 0.11 | 0.01 | 2016-09-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,000 | 75,000 | 0.18 | 0.01 | 2016-09-27 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,513,000 | 75,000 | 0.32 | 0.01 | 2016-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,000 | 72,000 | 0.19 | 0.01 | 2016-09-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,850 | 60,000 | 0.05 | 0.01 | 2016-09-27 |
| 15 | B01648 | STELLAR SECURITIES LTD | 93,000 | 60,000 | 0.01 | 0.01 | 2016-09-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,494,500 | 54,000 | 0.23 | 0.00 | 2016-09-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,848 | 51,000 | 0.02 | 0.00 | 2016-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,880 | 51,000 | 0.02 | 0.00 | 2016-09-27 |
| 19 | B01661 | HERMES SECURITIES LTD | 924,000 | 36,000 | 0.08 | 0.00 | 2016-09-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,336,759 | 30,000 | 1.13 | 0.00 | 2016-09-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,496,002 | 30,000 | 0.23 | 0.00 | 2016-09-27 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,538,562 | 30,000 | 0.23 | 0.00 | 2016-09-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,825 | 30,000 | 0.12 | 0.00 | 2016-09-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,257,474 | 24,000 | 0.12 | 0.00 | 2016-09-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | 24,000 | 0.04 | 0.00 | 2016-09-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 831,000 | 18,000 | 0.08 | 0.00 | 2016-09-27 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 90,960 | 15,000 | 0.01 | 0.00 | 2016-09-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-09-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,410 | 9,000 | 0.10 | 0.00 | 2016-09-27 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,420 | 3,000 | 0.12 | 0.00 | 2016-09-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,528,200 | 3,000 | 0.42 | 0.00 | 2016-09-27 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,529,002 | -6,000 | 0.42 | -0.00 | 2016-09-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,890 | -12,000 | 0.02 | -0.00 | 2016-09-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,720 | -15,000 | 0.07 | -0.00 | 2016-09-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 21,220 | -15,000 | 0.00 | -0.00 | 2016-09-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-09-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,138,409 | -18,000 | 1.21 | -0.00 | 2016-09-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 665,400 | -21,000 | 0.06 | -0.00 | 2016-09-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 515,520 | -24,000 | 0.05 | -0.00 | 2016-09-27 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,456 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 44 | B01705 | HENIK SECURITIES LTD | 642,000 | -30,000 | 0.06 | -0.00 | 2016-09-27 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 6,600 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2016-09-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,233,416 | -33,000 | 0.30 | -0.00 | 2016-09-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-09-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,874 | -60,000 | 0.13 | -0.01 | 2016-09-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,036 | -72,000 | 0.04 | -0.01 | 2016-09-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,675,000 | -90,000 | 0.34 | -0.01 | 2016-09-27 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 30,150 | -90,000 | 0.00 | -0.01 | 2016-09-27 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 114,600 | -99,000 | 0.01 | -0.01 | 2016-09-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,638 | -102,000 | 0.00 | -0.01 | 2016-09-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,891,507 | -126,000 | 0.54 | -0.01 | 2016-09-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | -132,000 | 0.36 | -0.01 | 2016-09-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,984,938 | -762,000 | 3.12 | -0.07 | 2016-09-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,284,000 | -855,000 | 1.13 | -0.08 | 2016-09-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,431,000 | -1,050,000 | 0.41 | -0.10 | 2016-09-27 |
| 59 | Total changed named holdings | 169,933,985 | 0 | 15.60 | 0.00 | ||
| 163 | Unchanged named holdings | 909,115,695 | 0 | 83.47 | 0.00 | ||
| 222 | Total named holdings | 1,079,049,680 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 640,751 | 0 | 0.06 | 0.00 | ||
| 233 | 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 | 2016-09-23 |
| Volume | 6,342,000 |
| Turnover | 8,686,230 |
| Average price | 1.370 |
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