FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01130 | BOCI SECURITIES LTD | 11,181,759 | 1,017,000 | 1.03 | 0.09 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,002 | 462,000 | 0.26 | 0.04 | 2016-10-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,842,400 | 396,000 | 0.44 | 0.04 | 2016-10-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,582,000 | 360,000 | 0.33 | 0.03 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,380 | 300,000 | 0.28 | 0.03 | 2016-10-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,656,500 | 240,000 | 0.24 | 0.02 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 222,000 | 0.05 | 0.02 | 2016-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,795 | 216,000 | 0.10 | 0.02 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,238,236 | 183,000 | 1.22 | 0.02 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,038,409 | 153,000 | 1.29 | 0.01 | 2016-10-17 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 216,000 | 120,000 | 0.02 | 0.01 | 2016-10-17 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,316,000 | 105,000 | 0.21 | 0.01 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,063,686 | 96,000 | 0.46 | 0.01 | 2016-10-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,000 | 90,000 | 0.11 | 0.01 | 2016-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 87,000 | 0.02 | 0.01 | 2016-10-17 |
| 17 | B01374 | PO LEE SECURITIES LTD | 756,000 | 72,000 | 0.07 | 0.01 | 2016-10-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,880 | 72,000 | 0.01 | 0.01 | 2016-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,722,000 | 63,000 | 0.43 | 0.01 | 2016-10-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,837,200 | 51,000 | 0.44 | 0.00 | 2016-10-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | 45,000 | 0.08 | 0.00 | 2016-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 547,354 | 39,000 | 0.05 | 0.00 | 2016-10-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,502,562 | 24,000 | 0.23 | 0.00 | 2016-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 24,000 | 0.04 | 0.00 | 2016-10-17 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,456 | 21,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 21,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 14,347,260 | 21,000 | 1.32 | 0.00 | 2016-10-17 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 860,400 | 18,000 | 0.08 | 0.00 | 2016-10-17 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 109,360 | 18,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 18,000 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,257,416 | 15,000 | 0.30 | 0.00 | 2016-10-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,440 | 12,000 | 0.10 | 0.00 | 2016-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,802,000 | 6,000 | 0.53 | 0.00 | 2016-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,850 | -3,000 | 0.05 | -0.00 | 2016-10-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-17 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,880 | -3,000 | 0.04 | -0.00 | 2016-10-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,874 | -9,000 | 0.20 | -0.00 | 2016-10-17 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2016-10-17 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,936 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,338,474 | -18,000 | 0.12 | -0.00 | 2016-10-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 132,960 | -18,000 | 0.01 | -0.00 | 2016-10-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,180 | -21,000 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01664 | ROOFER SECURITIES LTD | 123,000 | -21,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 30,150 | -21,000 | 0.00 | -0.00 | 2016-10-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,890 | -21,000 | 0.02 | -0.00 | 2016-10-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,868 | -24,000 | 0.02 | -0.00 | 2016-10-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,720 | -27,000 | 0.09 | -0.00 | 2016-10-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,113,000 | -27,000 | 1.11 | -0.00 | 2016-10-17 |
| 58 | C00010 | CITIBANK N.A. | 5,240,270 | -30,000 | 0.48 | -0.00 | 2016-10-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,590 | -30,000 | 0.13 | -0.00 | 2016-10-17 |
| 60 | B01705 | HENIK SECURITIES LTD | 462,000 | -30,000 | 0.04 | -0.00 | 2016-10-17 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 70,890 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,038,000 | -33,000 | 0.10 | -0.00 | 2016-10-17 |
| 65 | B01290 | SPS SECURITIES LTD | 512,308 | -36,000 | 0.05 | -0.00 | 2016-10-17 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,636,000 | -45,000 | 0.33 | -0.00 | 2016-10-17 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2016-10-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,000 | -57,000 | 0.37 | -0.01 | 2016-10-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -60,000 | 0.01 | -0.01 | 2016-10-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,600 | -60,000 | 0.04 | -0.01 | 2016-10-17 |
| 71 | B01661 | HERMES SECURITIES LTD | 564,000 | -63,000 | 0.05 | -0.01 | 2016-10-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | -90,000 | 0.07 | -0.01 | 2016-10-17 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.01 | 2016-10-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,420 | -93,000 | 0.02 | -0.01 | 2016-10-17 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -99,000 | -0.01 | 2016-10-17 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 629,250 | -99,000 | 0.06 | -0.01 | 2016-10-17 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,101,023 | -102,000 | 0.10 | -0.01 | 2016-10-17 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -135,000 | -0.01 | 2016-10-17 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,680 | -150,000 | 0.05 | -0.01 | 2016-10-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,337,002 | -150,000 | 0.21 | -0.01 | 2016-10-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,410 | -153,000 | 0.12 | -0.01 | 2016-10-17 |
| 82 | B01988 | KOALA SECURITIES LTD | 105,000 | -180,000 | 0.01 | -0.02 | 2016-10-17 |
| 83 | B01275 | SANFULL SECURITIES LTD | 252,000 | -180,000 | 0.02 | -0.02 | 2016-10-17 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -186,000 | 0.01 | -0.02 | 2016-10-17 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,750,507 | -228,000 | 0.53 | -0.02 | 2016-10-17 |
| 86 | B01610 | KGI ASIA LTD | 10,461,492 | -417,000 | 0.96 | -0.04 | 2016-10-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,773,000 | -618,000 | 0.16 | -0.06 | 2016-10-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,169,938 | -954,000 | 2.95 | -0.09 | 2016-10-17 |
| 88 | Total changed named holdings | 200,680,657 | 0 | 18.43 | 0.00 | ||
| 142 | Unchanged named holdings | 878,357,023 | 0 | 80.65 | 0.00 | ||
| 230 | Total named holdings | 1,079,037,680 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 652,751 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2016-10-13 |
| Volume | 12,501,000 |
| Turnover | 13,897,680 |
| Average price | 1.112 |
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