FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 525,000 | 525,000 | 0.05 | 0.05 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,000 | 222,000 | 0.38 | 0.02 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 5,612,270 | 219,000 | 0.52 | 0.02 | 2016-10-20 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 258,150 | 207,000 | 0.02 | 0.02 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 162,000 | 0.09 | 0.01 | 2016-10-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,000 | 150,000 | 0.16 | 0.01 | 2016-10-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,445,000 | 132,000 | 0.22 | 0.01 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,326,023 | 129,000 | 0.12 | 0.01 | 2016-10-20 |
| 9 | B01908 | ASA SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2016-10-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,600 | 69,000 | 0.05 | 0.01 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,380 | 66,000 | 0.28 | 0.01 | 2016-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,236 | 66,000 | 1.24 | 0.01 | 2016-10-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,612,000 | 60,000 | 0.33 | 0.01 | 2016-10-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,530,400 | 57,000 | 0.42 | 0.01 | 2016-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,795 | 57,000 | 0.11 | 0.01 | 2016-10-20 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,000 | 45,000 | 0.18 | 0.00 | 2016-10-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,152,000 | 39,000 | 1.12 | 0.00 | 2016-10-20 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,780 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2016-10-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 162,960 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,651,507 | 27,000 | 0.52 | 0.00 | 2016-10-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | 21,000 | 0.10 | 0.00 | 2016-10-20 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,002 | 15,000 | 0.12 | 0.00 | 2016-10-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 872,400 | 12,000 | 0.08 | 0.00 | 2016-10-20 |
| 31 | B01290 | SPS SECURITIES LTD | 593,308 | 12,000 | 0.05 | 0.00 | 2016-10-20 |
| 32 | B01648 | STELLAR SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2016-10-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2016-10-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,304,759 | 3,000 | 1.04 | 0.00 | 2016-10-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,420 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,440 | -12,000 | 0.10 | -0.00 | 2016-10-20 |
| 38 | B01173 | RIFA SECURITIES LTD | 76,360 | -15,000 | 0.01 | -0.00 | 2016-10-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -24,000 | 0.04 | -0.00 | 2016-10-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,344,474 | -30,000 | 0.12 | -0.00 | 2016-10-20 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 70,890 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 93,528 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,461,409 | -33,000 | 1.33 | -0.00 | 2016-10-20 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | -36,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -42,000 | 0.01 | -0.00 | 2016-10-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,036 | -51,000 | 0.02 | -0.00 | 2016-10-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 725,520 | -60,000 | 0.07 | -0.01 | 2016-10-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -60,000 | 0.07 | -0.01 | 2016-10-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,340 | -60,000 | 0.10 | -0.01 | 2016-10-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,416 | -60,000 | 0.31 | -0.01 | 2016-10-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,582,000 | -75,000 | 0.33 | -0.01 | 2016-10-20 |
| 53 | B01610 | KGI ASIA LTD | 10,200,492 | -108,000 | 0.94 | -0.01 | 2016-10-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,002 | -111,000 | 0.19 | -0.01 | 2016-10-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,030,686 | -129,000 | 0.46 | -0.01 | 2016-10-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,908,938 | -189,000 | 2.93 | -0.02 | 2016-10-20 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,874 | -309,000 | 0.18 | -0.03 | 2016-10-20 |
| 58 | B01664 | ROOFER SECURITIES LTD | 270,000 | -432,000 | 0.02 | -0.04 | 2016-10-20 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 29,250 | -750,000 | 0.00 | -0.07 | 2016-10-20 |
| 59 | Total changed named holdings | 158,977,645 | 0 | 14.60 | 0.00 | ||
| 174 | Unchanged named holdings | 920,027,035 | 0 | 84.47 | 0.00 | ||
| 233 | Total named holdings | 1,079,004,680 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 244 | 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 | 2016-10-18 |
| Volume | 4,818,000 |
| Turnover | 5,205,180 |
| Average price | 1.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy