FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 7,283,236 | 960,000 | 0.67 | 0.09 | 2016-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,000 | 321,000 | 0.40 | 0.03 | 2016-10-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,692,000 | 300,000 | 0.16 | 0.03 | 2016-10-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,868 | 183,000 | 0.03 | 0.02 | 2016-10-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,924,000 | 165,000 | 0.36 | 0.02 | 2016-10-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,908,000 | 150,000 | 0.18 | 0.01 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,432,686 | 126,000 | 0.50 | 0.01 | 2016-10-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | 111,000 | 0.18 | 0.01 | 2016-10-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 346,232 | 84,000 | 0.03 | 0.01 | 2016-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,475,002 | 66,000 | 0.41 | 0.01 | 2016-10-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 63,000 | 0.01 | 0.01 | 2016-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,680 | 60,000 | 0.04 | 0.01 | 2016-10-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | 60,000 | 0.01 | 0.01 | 2016-10-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,848 | 48,000 | 0.02 | 0.00 | 2016-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,410 | 42,000 | 0.10 | 0.00 | 2016-10-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-10-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,880 | 36,000 | 0.04 | 0.00 | 2016-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 33,000 | 0.20 | 0.00 | 2016-10-04 |
| 19 | C00093 | BNP PARIBAS | 33,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 23 | B01290 | SPS SECURITIES LTD | 212,308 | 21,000 | 0.02 | 0.00 | 2016-10-04 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 52,100 | 18,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 274,354 | 12,000 | 0.03 | 0.00 | 2016-10-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 575,400 | 12,000 | 0.05 | 0.00 | 2016-10-04 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,464,250 | 12,000 | 0.32 | 0.00 | 2016-10-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,420 | 12,000 | 0.10 | 0.00 | 2016-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,340 | 12,000 | 0.06 | 0.00 | 2016-10-04 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 2,508,972 | 12,000 | 0.23 | 0.00 | 2016-10-04 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 14,377,260 | 9,000 | 1.32 | 0.00 | 2016-10-04 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 11,640 | 9,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | C00010 | CITIBANK N.A. | 4,841,270 | -3,000 | 0.44 | -0.00 | 2016-10-04 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-04 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,590 | -6,000 | 0.10 | -0.00 | 2016-10-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | -6,000 | 0.30 | -0.00 | 2016-10-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,359,400 | -9,000 | 0.40 | -0.00 | 2016-10-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-10-04 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -15,000 | 0.02 | -0.00 | 2016-10-04 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,266,474 | -18,000 | 0.12 | -0.00 | 2016-10-04 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2016-10-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 774,000 | -21,000 | 0.07 | -0.00 | 2016-10-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | -21,000 | 0.10 | -0.00 | 2016-10-04 |
| 48 | B01080 | VMS SECURITIES LTD | 103,600 | -30,000 | 0.01 | -0.00 | 2016-10-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,832 | -36,000 | 0.07 | -0.00 | 2016-10-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 3,402,000 | -45,000 | 0.31 | -0.00 | 2016-10-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | -48,000 | 0.03 | -0.00 | 2016-10-04 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | -51,000 | 0.15 | -0.00 | 2016-10-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,399,938 | -60,000 | 3.07 | -0.01 | 2016-10-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.01 | 2016-10-04 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,002 | -72,000 | 0.30 | -0.01 | 2016-10-04 |
| 56 | B01610 | KGI ASIA LTD | 11,883,492 | -78,000 | 1.09 | -0.01 | 2016-10-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,036 | -81,000 | 0.03 | -0.01 | 2016-10-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 27,000 | -87,000 | 0.00 | -0.01 | 2016-10-04 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 30,960 | -90,000 | 0.00 | -0.01 | 2016-10-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,381,000 | -117,000 | 0.31 | -0.01 | 2016-10-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,770,409 | -156,000 | 1.08 | -0.01 | 2016-10-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,311,023 | -159,000 | 0.12 | -0.01 | 2016-10-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,825,507 | -171,000 | 0.53 | -0.02 | 2016-10-04 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,890 | -201,000 | 0.01 | -0.02 | 2016-10-04 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,750 | -270,000 | 0.04 | -0.02 | 2016-10-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,885,528 | -279,000 | 0.36 | -0.03 | 2016-10-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,436,000 | -282,000 | 0.96 | -0.03 | 2016-10-04 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -600,000 | 0.00 | -0.06 | 2016-10-04 |
| 68 | Total changed named holdings | 169,565,087 | 0 | 15.57 | 0.00 | ||
| 152 | Unchanged named holdings | 909,484,593 | 0 | 83.51 | 0.00 | ||
| 220 | Total named holdings | 1,079,049,680 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 640,751 | 0 | 0.06 | 0.00 | ||
| 231 | 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 | 2016-09-30 |
| Volume | 4,884,000 |
| Turnover | 6,905,370 |
| Average price | 1.414 |
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