FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 4,164,528 | 2,190,000 | 0.38 | 0.20 | 2016-09-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,237,002 | 438,000 | 0.30 | 0.04 | 2016-09-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,677,000 | 423,000 | 0.15 | 0.04 | 2016-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,338,507 | 387,000 | 0.58 | 0.04 | 2016-09-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,880 | 378,000 | 0.06 | 0.03 | 2016-09-30 |
| 6 | B01610 | KGI ASIA LTD | 11,910,492 | 351,000 | 1.09 | 0.03 | 2016-09-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,890 | 141,000 | 0.03 | 0.01 | 2016-09-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 141,000 | 120,000 | 0.01 | 0.01 | 2016-09-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,392,250 | 117,000 | 0.31 | 0.01 | 2016-09-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,467,023 | 114,000 | 0.13 | 0.01 | 2016-09-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 114,000 | 0.04 | 0.01 | 2016-09-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,850 | 93,000 | 0.06 | 0.01 | 2016-09-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,377,400 | 90,000 | 0.40 | 0.01 | 2016-09-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,671,000 | 87,000 | 0.15 | 0.01 | 2016-09-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,306,686 | 84,000 | 0.49 | 0.01 | 2016-09-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,036 | 81,000 | 0.03 | 0.01 | 2016-09-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-09-30 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 460,500 | 75,000 | 0.04 | 0.01 | 2016-09-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,723,000 | 72,000 | 0.34 | 0.01 | 2016-09-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,832 | 72,000 | 0.09 | 0.01 | 2016-09-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | 66,000 | 0.01 | 0.01 | 2016-09-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | 63,000 | 0.20 | 0.01 | 2016-09-30 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | 48,000 | 0.01 | 0.00 | 2016-09-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,848 | 39,000 | 0.02 | 0.00 | 2016-09-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,874 | 36,000 | 0.16 | 0.00 | 2016-09-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,591,200 | 33,000 | 0.42 | 0.00 | 2016-09-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,538,562 | 30,000 | 0.23 | 0.00 | 2016-09-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,795 | 27,000 | 0.06 | 0.00 | 2016-09-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,680 | 24,000 | 0.03 | 0.00 | 2016-09-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,380 | 21,000 | 0.25 | 0.00 | 2016-09-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,356,260 | 21,000 | 1.32 | 0.00 | 2016-09-30 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2016-09-30 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 3,399,000 | 18,000 | 0.31 | 0.00 | 2016-09-30 |
| 36 | B01661 | HERMES SECURITIES LTD | 885,000 | 15,000 | 0.08 | 0.00 | 2016-09-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,868 | 12,000 | 0.01 | 0.00 | 2016-09-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | 12,000 | 0.07 | 0.00 | 2016-09-30 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,155,416 | 12,000 | 0.29 | 0.00 | 2016-09-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,720 | 9,000 | 0.07 | 0.00 | 2016-09-30 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,000 | -3,000 | 0.06 | -0.00 | 2016-09-30 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 46 | B01740 | WIN SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2016-09-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,254,474 | -6,000 | 0.12 | -0.00 | 2016-09-30 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -9,000 | 0.02 | -0.00 | 2016-09-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 473,520 | -12,000 | 0.04 | -0.00 | 2016-09-30 |
| 50 | B01212 | HENYEP SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2016-09-30 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-09-30 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 34,100 | -15,000 | 0.00 | -0.00 | 2016-09-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 263,322 | -18,000 | 0.02 | -0.00 | 2016-09-30 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-09-30 | |
| 55 | B01859 | CLC SECURITIES LTD | 105,000 | -24,000 | 0.01 | -0.00 | 2016-09-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,440 | -27,000 | 0.10 | -0.00 | 2016-09-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,149,000 | -30,000 | 0.11 | -0.00 | 2016-09-30 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2016-09-30 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-30 | |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | -0.00 | 2016-09-30 | |
| 61 | B01173 | RIFA SECURITIES LTD | 58,360 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 62 | B01708 | ROSA SECURITIES LTD | 225,000 | -30,000 | 0.02 | -0.00 | 2016-09-30 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 150 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -33,000 | 0.02 | -0.00 | 2016-09-30 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,416,500 | -36,000 | 0.22 | -0.00 | 2016-09-30 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2016-09-30 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 795,000 | -45,000 | 0.07 | -0.00 | 2016-09-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 593,400 | -69,000 | 0.05 | -0.01 | 2016-09-30 |
| 69 | B01290 | SPS SECURITIES LTD | 173,308 | -75,000 | 0.02 | -0.01 | 2016-09-30 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,758,000 | -84,000 | 0.16 | -0.01 | 2016-09-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,410 | -84,000 | 0.10 | -0.01 | 2016-09-30 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -84,000 | 0.00 | -0.01 | 2016-09-30 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000,000 | -102,000 | 2.75 | -0.01 | 2016-09-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,420 | -108,000 | 0.11 | -0.01 | 2016-09-30 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 6,600 | -108,000 | 0.00 | -0.01 | 2016-09-30 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,590 | -111,000 | 0.11 | -0.01 | 2016-09-30 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,002 | -126,000 | 0.40 | -0.01 | 2016-09-30 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 304,232 | -129,000 | 0.03 | -0.01 | 2016-09-30 |
| 79 | C00010 | CITIBANK N.A. | 4,811,270 | -141,000 | 0.44 | -0.01 | 2016-09-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,594,938 | -141,000 | 3.08 | -0.01 | 2016-09-30 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,825 | -204,000 | 0.10 | -0.02 | 2016-09-30 |
| 82 | B01705 | HENIK SECURITIES LTD | 432,000 | -210,000 | 0.04 | -0.02 | 2016-09-30 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,340 | -210,000 | 0.06 | -0.02 | 2016-09-30 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,291,000 | -246,000 | 0.30 | -0.02 | 2016-09-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | -396,000 | 0.32 | -0.04 | 2016-09-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,710,409 | -612,000 | 1.08 | -0.06 | 2016-09-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,718,000 | -744,000 | 0.98 | -0.07 | 2016-09-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,197,236 | -789,000 | 0.57 | -0.07 | 2016-09-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,604,759 | -795,000 | 1.07 | -0.07 | 2016-09-30 |
| 89 | Total changed named holdings | 227,716,584 | 0 | 20.91 | 0.00 | ||
| 134 | Unchanged named holdings | 851,333,096 | 0 | 78.17 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 16,740,000 |
| Turnover | 24,264,300 |
| Average price | 1.449 |
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