FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2016-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 959,400 | 87,000 | 0.09 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,995,938 | 87,000 | 2.94 | 0.01 | 2016-10-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,600 | 72,000 | 0.05 | 0.01 | 2016-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 45,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,197,000 | 45,000 | 1.12 | 0.00 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | 30,000 | 0.11 | 0.00 | 2016-10-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,642,000 | 30,000 | 0.33 | 0.00 | 2016-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 743,520 | 18,000 | 0.07 | 0.00 | 2016-10-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 91,360 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | C00010 | CITIBANK N.A. | 5,624,270 | 12,000 | 0.52 | 0.00 | 2016-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,523,236 | 12,000 | 1.24 | 0.00 | 2016-10-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,890 | 12,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,720 | 6,000 | 0.08 | 0.00 | 2016-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,654,507 | 3,000 | 0.52 | 0.00 | 2016-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,301,759 | -3,000 | 1.04 | -0.00 | 2016-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,000 | -3,000 | 0.38 | -0.00 | 2016-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,320,023 | -6,000 | 0.12 | -0.00 | 2016-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,832 | -12,000 | 0.07 | -0.00 | 2016-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,420 | -15,000 | 0.02 | -0.00 | 2016-10-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,002 | -18,000 | 0.19 | -0.00 | 2016-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,380 | -21,000 | 0.28 | -0.00 | 2016-10-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,002 | -54,000 | 0.12 | -0.00 | 2016-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,850 | -90,000 | 0.04 | -0.01 | 2016-10-24 |
| 27 | B01908 | ASA SECURITIES LTD | 0 | -93,000 | -0.01 | 2016-10-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,000 | -96,000 | 0.08 | -0.01 | 2016-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,910,686 | -120,000 | 0.45 | -0.01 | 2016-10-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,409 | -186,000 | 1.31 | -0.02 | 2016-10-24 |
| 30 | Total changed named holdings | 122,653,804 | 0 | 11.26 | 0.00 | ||
| 203 | Unchanged named holdings | 956,350,876 | 0 | 87.81 | 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 | 2016-10-19 |
| Volume | 1,452,000 |
| Turnover | 1,564,020 |
| Average price | 1.077 |
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