FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 9,140,236 | 510,000 | 0.84 | 0.05 | 2016-10-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,602,250 | 180,000 | 0.33 | 0.02 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,757,409 | 168,000 | 1.17 | 0.02 | 2016-10-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,720 | 81,000 | 0.09 | 0.01 | 2016-10-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,039,002 | 48,000 | 0.28 | 0.00 | 2016-10-11 |
| 6 | B01725 | GT CAPITAL LTD | 186,000 | 48,000 | 0.02 | 0.00 | 2016-10-11 |
| 7 | B01768 | WINTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,891,686 | 42,000 | 0.54 | 0.00 | 2016-10-11 |
| 9 | C00010 | CITIBANK N.A. | 5,033,270 | 39,000 | 0.46 | 0.00 | 2016-10-11 |
| 10 | B01173 | RIFA SECURITIES LTD | 91,360 | 33,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,818,000 | 30,000 | 0.17 | 0.00 | 2016-10-11 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 36,600 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,831,200 | 30,000 | 0.44 | 0.00 | 2016-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,452,000 | 27,000 | 0.41 | 0.00 | 2016-10-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 64,890 | 21,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,484,002 | 21,000 | 0.41 | 0.00 | 2016-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01610 | KGI ASIA LTD | 11,688,492 | 9,000 | 1.07 | 0.00 | 2016-10-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,680 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,246 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,224,474 | -3,000 | 0.11 | -0.00 | 2016-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,420 | -3,000 | 0.09 | -0.00 | 2016-10-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -15,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,340 | -21,000 | 0.06 | -0.00 | 2016-10-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,750 | -30,000 | 0.04 | -0.00 | 2016-10-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,795 | -30,000 | 0.06 | -0.00 | 2016-10-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,848 | -36,000 | 0.02 | -0.00 | 2016-10-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 385,500 | -75,000 | 0.04 | -0.01 | 2016-10-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,490,000 | -87,000 | 0.96 | -0.01 | 2016-10-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,000 | -98,000 | 0.09 | -0.01 | 2016-10-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,618,938 | -99,000 | 3.09 | -0.01 | 2016-10-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,380 | -135,000 | 0.25 | -0.01 | 2016-10-11 |
| 36 | B01661 | HERMES SECURITIES LTD | 585,000 | -300,000 | 0.05 | -0.03 | 2016-10-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,528 | -483,000 | 0.14 | -0.04 | 2016-10-11 |
| 37 | Total changed named holdings | 123,518,016 | 0 | 11.34 | 0.00 | ||
| 185 | Unchanged named holdings | 955,531,664 | 0 | 87.73 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,868,000 |
| Turnover | 2,509,030 |
| Average price | 1.343 |
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