FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,528 | 1,941,000 | 0.18 | 0.18 | 2016-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,400 | 420,000 | 0.22 | 0.04 | 2016-09-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,874 | 264,000 | 0.16 | 0.02 | 2016-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,951,507 | 225,000 | 0.55 | 0.02 | 2016-09-29 |
| 5 | B01740 | WIN SECURITIES LTD | 165,000 | 144,000 | 0.02 | 0.01 | 2016-09-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,353,023 | 99,000 | 0.12 | 0.01 | 2016-09-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,558,200 | 60,000 | 0.42 | 0.01 | 2016-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 48,000 | 0.02 | 0.00 | 2016-09-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 45,000 | 0.00 | 0.00 | 2016-09-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,399,759 | 42,000 | 1.14 | 0.00 | 2016-09-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,832 | 33,000 | 0.08 | 0.00 | 2016-09-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,179,000 | 30,000 | 0.11 | 0.00 | 2016-09-29 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,921,000 | 27,000 | 0.36 | 0.00 | 2016-09-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,410 | 27,000 | 0.11 | 0.00 | 2016-09-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,720 | 21,000 | 0.07 | 0.00 | 2016-09-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 18,000 | 0.04 | 0.00 | 2016-09-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,000 | 15,000 | 0.19 | 0.00 | 2016-09-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,799,002 | 12,000 | 0.26 | 0.00 | 2016-09-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-09-29 |
| 21 | C00010 | CITIBANK N.A. | 4,952,270 | 9,000 | 0.45 | 0.00 | 2016-09-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,000 | 9,000 | 0.12 | 0.00 | 2016-09-29 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 3,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,260,474 | 3,000 | 0.12 | 0.00 | 2016-09-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,420 | 3,000 | 0.12 | 0.00 | 2016-09-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,071 | 220 | 0.00 | 0.00 | 2016-09-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 21,000 | -220 | 0.00 | -0.00 | 2016-09-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,850 | -3,000 | 0.05 | -0.00 | 2016-09-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 662,400 | -3,000 | 0.06 | -0.00 | 2016-09-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -6,000 | 0.08 | -0.00 | 2016-09-29 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2016-09-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 23,800 | -12,000 | 0.00 | -0.00 | 2016-09-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,002 | -15,000 | 0.42 | -0.00 | 2016-09-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,287,400 | -18,000 | 0.39 | -0.00 | 2016-09-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2016-09-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -21,000 | 0.03 | -0.00 | 2016-09-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,275,250 | -21,000 | 0.30 | -0.00 | 2016-09-29 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,496,972 | -21,000 | 0.23 | -0.00 | 2016-09-29 |
| 40 | B01173 | RIFA SECURITIES LTD | 88,360 | -21,000 | 0.01 | -0.00 | 2016-09-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -21,000 | 0.01 | -0.00 | 2016-09-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -21,000 | 0.01 | -0.00 | 2016-09-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,651,000 | -24,000 | 0.34 | -0.00 | 2016-09-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,440 | -24,000 | 0.10 | -0.00 | 2016-09-29 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 780,444,097 | -24,000 | 71.66 | -0.00 | 2016-09-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,380 | -27,000 | 0.25 | -0.00 | 2016-09-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 485,520 | -30,000 | 0.04 | -0.00 | 2016-09-29 |
| 48 | B01705 | HENIK SECURITIES LTD | 642,000 | -30,000 | 0.06 | -0.00 | 2016-09-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,036 | -39,000 | 0.02 | -0.00 | 2016-09-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,795 | -42,000 | 0.06 | -0.00 | 2016-09-29 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,452,500 | -42,000 | 0.23 | -0.00 | 2016-09-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,537,000 | -45,000 | 0.32 | -0.00 | 2016-09-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,222,686 | -51,000 | 0.48 | -0.00 | 2016-09-29 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 12,346 | -51,000 | 0.00 | -0.00 | 2016-09-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,848 | -51,000 | 0.02 | -0.00 | 2016-09-29 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 114,600 | -99,000 | 0.01 | -0.01 | 2016-09-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 433,232 | -120,000 | 0.04 | -0.01 | 2016-09-29 |
| 58 | B01610 | KGI ASIA LTD | 11,559,492 | -120,000 | 1.06 | -0.01 | 2016-09-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,242,000 | -150,000 | 0.11 | -0.01 | 2016-09-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,340 | -174,000 | 0.08 | -0.02 | 2016-09-29 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 3,381,000 | -192,000 | 0.31 | -0.02 | 2016-09-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,735,938 | -240,000 | 3.10 | -0.02 | 2016-09-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | -246,000 | 0.17 | -0.02 | 2016-09-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,322,409 | -369,000 | 1.13 | -0.03 | 2016-09-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,986,236 | -438,000 | 0.64 | -0.04 | 2016-09-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,462,000 | -702,000 | 1.05 | -0.06 | 2016-09-29 |
| 66 | Total changed named holdings | 955,602,419 | 0 | 87.74 | 0.00 | ||
| 158 | Unchanged named holdings | 123,447,261 | 0 | 11.33 | 0.00 | ||
| 224 | Total named holdings | 1,079,049,680 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 640,751 | 0 | 0.06 | 0.00 | ||
| 235 | 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 | 2016-09-27 |
| Volume | 7,578,220 |
| Turnover | 10,371,166 |
| Average price | 1.369 |
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