FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 10,556,236 | 1,416,000 | 0.97 | 0.13 | 2016-10-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,610,000 | 1,158,000 | 0.52 | 0.11 | 2016-10-12 |
| 3 | B01275 | SANFULL SECURITIES LTD | 237,000 | 120,000 | 0.02 | 0.01 | 2016-10-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,890 | 105,000 | 0.02 | 0.01 | 2016-10-12 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 204,600 | 99,000 | 0.02 | 0.01 | 2016-10-12 |
| 6 | B01290 | SPS SECURITIES LTD | 389,308 | 99,000 | 0.04 | 0.01 | 2016-10-12 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,093,000 | 93,000 | 2.76 | 0.01 | 2016-10-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,908,000 | 90,000 | 0.18 | 0.01 | 2016-10-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,692,250 | 90,000 | 0.34 | 0.01 | 2016-10-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,000 | 90,000 | 0.11 | 0.01 | 2016-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,841,409 | 84,000 | 1.18 | 0.01 | 2016-10-12 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 72,000 | 0.02 | 0.01 | 2016-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,340 | 69,000 | 0.07 | 0.01 | 2016-10-12 |
| 14 | B01725 | GT CAPITAL LTD | 234,000 | 48,000 | 0.02 | 0.00 | 2016-10-12 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 3,012,000 | 45,000 | 0.28 | 0.00 | 2016-10-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 593,520 | 42,000 | 0.05 | 0.00 | 2016-10-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 388,232 | 42,000 | 0.04 | 0.00 | 2016-10-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | 42,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,874 | 39,000 | 0.17 | 0.00 | 2016-10-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,036 | 36,000 | 0.02 | 0.00 | 2016-10-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,924,686 | 33,000 | 0.54 | 0.00 | 2016-10-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,795 | 33,000 | 0.06 | 0.00 | 2016-10-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,590 | 30,000 | 0.11 | 0.00 | 2016-10-12 |
| 25 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 26 | B01298 | GET NICE SECURITIES LTD | 14,356,260 | 30,000 | 1.32 | 0.00 | 2016-10-12 |
| 27 | B01705 | HENIK SECURITIES LTD | 492,000 | 30,000 | 0.05 | 0.00 | 2016-10-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,414,000 | 30,000 | 0.31 | 0.00 | 2016-10-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,825 | 30,000 | 0.11 | 0.00 | 2016-10-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,474,759 | 27,000 | 1.15 | 0.00 | 2016-10-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,066,002 | 27,000 | 0.28 | 0.00 | 2016-10-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,248,474 | 24,000 | 0.11 | 0.00 | 2016-10-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,420 | 24,000 | 0.09 | 0.00 | 2016-10-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 21,000 | 0.02 | 0.00 | 2016-10-12 |
| 36 | C00010 | CITIBANK N.A. | 5,051,270 | 18,000 | 0.46 | 0.00 | 2016-10-12 |
| 37 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-12 |
| 38 | B01859 | CLC SECURITIES LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2016-10-12 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 819,000 | 12,000 | 0.08 | 0.00 | 2016-10-12 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 2,520,972 | 12,000 | 0.23 | 0.00 | 2016-10-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | 9,000 | 0.31 | 0.00 | 2016-10-12 |
| 42 | B01212 | HENYEP SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,624,938 | 6,000 | 3.09 | 0.00 | 2016-10-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,456 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,278,023 | -9,000 | 0.12 | -0.00 | 2016-10-12 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2016-10-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,410 | -9,000 | 0.11 | -0.00 | 2016-10-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -18,000 | 0.02 | -0.00 | 2016-10-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -18,000 | 0.01 | -0.00 | 2016-10-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,850 | -21,000 | 0.04 | -0.00 | 2016-10-12 |
| 53 | B01661 | HERMES SECURITIES LTD | 555,000 | -30,000 | 0.05 | -0.00 | 2016-10-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -39,000 | 0.01 | -0.00 | 2016-10-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,104,416 | -51,000 | 0.29 | -0.00 | 2016-10-12 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,448,562 | -60,000 | 0.22 | -0.01 | 2016-10-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,680 | -87,000 | 0.03 | -0.01 | 2016-10-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,741,200 | -90,000 | 0.44 | -0.01 | 2016-10-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,000 | -105,000 | 0.19 | -0.01 | 2016-10-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,380 | -111,000 | 0.24 | -0.01 | 2016-10-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,468,507 | -165,000 | 0.50 | -0.02 | 2016-10-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,720 | -180,000 | 0.07 | -0.02 | 2016-10-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,051,000 | -282,000 | 0.28 | -0.03 | 2016-10-12 |
| 64 | B01610 | KGI ASIA LTD | 11,298,492 | -390,000 | 1.04 | -0.04 | 2016-10-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,002 | -600,000 | 0.36 | -0.06 | 2016-10-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -630,000 | 0.03 | -0.06 | 2016-10-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 33,528 | -1,491,000 | 0.00 | -0.14 | 2016-10-12 |
| 67 | Total changed named holdings | 209,502,412 | 0 | 19.24 | 0.00 | ||
| 158 | Unchanged named holdings | 869,547,268 | 0 | 79.84 | 0.00 | ||
| 225 | Total named holdings | 1,079,049,680 | 0 | 99.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 640,751 | 0 | 0.06 | 0.00 | ||
| 236 | 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 | 2016-10-07 |
| Volume | 6,102,000 |
| Turnover | 7,883,670 |
| Average price | 1.292 |
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