FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01664 | ROOFER SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,874 | 36,000 | 0.17 | 0.00 | 2016-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,002 | 36,000 | 0.12 | 0.00 | 2016-10-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,338,400 | 33,000 | 0.40 | 0.00 | 2016-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,002 | 33,000 | 0.21 | 0.00 | 2016-10-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,017,200 | 30,000 | 0.46 | 0.00 | 2016-10-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 441,000 | 30,000 | 0.04 | 0.00 | 2016-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,380 | 24,000 | 0.30 | 0.00 | 2016-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,353,474 | 21,000 | 0.12 | 0.00 | 2016-10-26 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 72,150 | 21,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 947,400 | 18,000 | 0.09 | 0.00 | 2016-10-26 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 19,936 | 18,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,850 | 12,000 | 0.05 | 0.00 | 2016-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,340 | 12,000 | 0.11 | 0.00 | 2016-10-26 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 471,000 | 9,000 | 0.04 | 0.00 | 2016-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,848 | 3,000 | 0.02 | 0.00 | 2016-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,496,236 | -3,000 | 1.24 | -0.00 | 2016-10-26 |
| 19 | C00010 | CITIBANK N.A. | 5,645,270 | -6,000 | 0.52 | -0.00 | 2016-10-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2016-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -9,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,890 | -9,000 | 0.02 | -0.00 | 2016-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,720 | -12,000 | 0.09 | -0.00 | 2016-10-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -12,000 | 0.02 | -0.00 | 2016-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,317,023 | -15,000 | 0.12 | -0.00 | 2016-10-26 |
| 26 | B01298 | GET NICE SECURITIES LTD | 14,197,260 | -15,000 | 1.30 | -0.00 | 2016-10-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,587,938 | -15,000 | 2.90 | -0.00 | 2016-10-26 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 31 | B01610 | KGI ASIA LTD | 10,284,492 | -36,000 | 0.94 | -0.00 | 2016-10-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,167,000 | -45,000 | 1.12 | -0.00 | 2016-10-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,713,000 | -57,000 | 0.16 | -0.01 | 2016-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,675,409 | -72,000 | 1.26 | -0.01 | 2016-10-26 |
| 34 | Total changed named holdings | 128,946,094 | 0 | 11.84 | 0.00 | ||
| 202 | Unchanged named holdings | 950,065,846 | 0 | 87.23 | 0.00 | ||
| 236 | Total named holdings | 1,079,011,940 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,079,697,691 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,420,902 | 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 | 2016-10-24 |
| Volume | 489,000 |
| Turnover | 540,930 |
| Average price | 1.106 |
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