FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 525,000 | 420,000 | 0.05 | 0.04 | 2016-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,014,409 | 339,000 | 1.29 | 0.03 | 2016-10-27 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2016-10-27 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-10-27 |
| 5 | B01275 | SANFULL SECURITIES LTD | 528,000 | 87,000 | 0.05 | 0.01 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 81,000 | 0.02 | 0.01 | 2016-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,380,023 | 63,000 | 0.13 | 0.01 | 2016-10-27 |
| 8 | B01610 | KGI ASIA LTD | 10,347,492 | 63,000 | 0.95 | 0.01 | 2016-10-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,874 | 60,000 | 0.17 | 0.01 | 2016-10-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,180 | 60,000 | 0.02 | 0.01 | 2016-10-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,600 | 60,000 | 0.05 | 0.01 | 2016-10-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 803,520 | 57,000 | 0.07 | 0.01 | 2016-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,407,474 | 54,000 | 0.13 | 0.00 | 2016-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,590 | 51,000 | 0.12 | 0.00 | 2016-10-27 |
| 15 | B01290 | SPS SECURITIES LTD | 458,308 | 51,000 | 0.04 | 0.00 | 2016-10-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850,000 | 48,000 | 0.54 | 0.00 | 2016-10-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,681,850 | 48,000 | 0.15 | 0.00 | 2016-10-27 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 553,354 | 33,000 | 0.05 | 0.00 | 2016-10-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,743,000 | 30,000 | 0.16 | 0.00 | 2016-10-27 |
| 21 | C00010 | CITIBANK N.A. | 5,675,270 | 30,000 | 0.52 | 0.00 | 2016-10-27 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,570,000 | 30,000 | 0.33 | 0.00 | 2016-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,340 | 30,000 | 0.11 | 0.00 | 2016-10-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 102,150 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 974,400 | 27,000 | 0.09 | 0.00 | 2016-10-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,440 | 15,000 | 0.01 | 0.00 | 2016-10-27 |
| 29 | B01173 | RIFA SECURITIES LTD | 91,360 | 15,000 | 0.01 | 0.00 | 2016-10-27 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-10-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,880 | 12,000 | 0.03 | 0.00 | 2016-10-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | -6,000 | 0.22 | -0.00 | 2016-10-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,306,686 | -12,000 | 0.49 | -0.00 | 2016-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,795 | -12,000 | 0.10 | -0.00 | 2016-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,850 | -15,000 | 0.04 | -0.00 | 2016-10-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,680 | -18,000 | 0.06 | -0.00 | 2016-10-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,420 | -24,000 | 0.18 | -0.00 | 2016-10-27 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-27 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-10-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,451,236 | -45,000 | 1.24 | -0.00 | 2016-10-27 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,131,000 | -75,000 | 0.10 | -0.01 | 2016-10-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,145,002 | -90,000 | 0.20 | -0.01 | 2016-10-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,380 | -180,000 | 0.28 | -0.02 | 2016-10-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,465,507 | -210,000 | 0.50 | -0.02 | 2016-10-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,152,938 | -435,000 | 2.86 | -0.04 | 2016-10-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,233,759 | -999,000 | 0.94 | -0.09 | 2016-10-27 |
| 48 | Total changed named holdings | 134,357,767 | 0 | 12.34 | 0.00 | ||
| 189 | Unchanged named holdings | 944,654,173 | 0 | 86.74 | 0.00 | ||
| 237 | Total named holdings | 1,079,011,940 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2016-10-25 |
| Volume | 2,838,000 |
| Turnover | 3,070,470 |
| Average price | 1.082 |
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