FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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 B01938 CHINA INDUSTRIAL SECURITIES 2,442,000 672,000 0.22 0.06 2016-10-28
2 C00010 CITIBANK N.A. 5,810,270 135,000 0.53 0.01 2016-10-28
3 B01610 KGI ASIA LTD 10,461,492 114,000 0.96 0.01 2016-10-28
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 258,000 90,000 0.02 0.01 2016-10-28
5 B01290 SPS SECURITIES LTD 500,308 42,000 0.05 0.00 2016-10-28
6 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 30,000 0.01 0.00 2016-10-28
7 C00003 THE BANK OF EAST ASIA LTD 132,528 30,000 0.01 0.00 2016-10-28
8 B01407 WIN WONG SECURITIES LTD 132,150 30,000 0.01 0.00 2016-10-28
9 B01754 ASIA PACIFIC SECURITIES LTD 96,000 12,000 0.01 0.00 2016-10-28
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 514,600 9,000 0.05 0.00 2016-10-28
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,440 3,000 0.01 0.00 2016-10-28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,454,236 3,000 1.24 0.00 2016-10-28
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 152,665 -3,000 0.01 -0.00 2016-10-28
14 C00100 JPMORGAN CHASE BANK, NATIONAL 5,462,507 -3,000 0.50 -0.00 2016-10-28
15 B01685 ARK SECURITIES (HONG KONG) LTD 97,456 -6,000 0.01 -0.00 2016-10-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,322,002 -6,000 0.12 -0.00 2016-10-28
17 B01727 ICBC (ASIA) SECURITIES LTD 1,445,410 -9,000 0.13 -0.00 2016-10-28
18 B01843 TELECOM KING SECURITIES LTD 462,000 -9,000 0.04 -0.00 2016-10-28
19 C00015 DBS BANK (HONG KONG) LTD 1,101,440 -12,000 0.10 -0.00 2016-10-28
20 B01323 DEUTSCHE SECURITIES ASIA LTD 45,000 -15,000 0.00 -0.00 2016-10-28
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,353,416 -15,000 0.31 -0.00 2016-10-28
22 B01584 CHIEF SECURITIES LTD 1,362,023 -18,000 0.13 -0.00 2016-10-28
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 -21,000 0.00 -0.00 2016-10-28
24 B01351 WING FUNG SECURITIES LTD 6,000 -21,000 0.00 -0.00 2016-10-28
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 723,000 -30,000 0.07 -0.00 2016-10-28
26 B01615 KAM FAI SECURITIES CO LTD 3,540,000 -30,000 0.33 -0.00 2016-10-28
27 B01818 I-ACCESS INVESTORS LTD 1,368,474 -39,000 0.13 -0.00 2016-10-28
28 C00019 THE HONGKONG AND SHANGHAI BANKING 31,110,938 -42,000 2.86 -0.00 2016-10-28
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 428,850 -60,000 0.04 -0.01 2016-10-28
30 C00033 BANK OF CHINA (HONG KONG) LTD 13,951,409 -63,000 1.28 -0.01 2016-10-28
31 C00042 CMB WING LUNG BANK LTD 1,035,000 -69,000 0.10 -0.01 2016-10-28
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,971,380 -72,000 0.27 -0.01 2016-10-28
33 B01224 MERRILL LYNCH FAR EAST LTD 135,000 -72,000 0.01 -0.01 2016-10-28
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 713,832 -90,000 0.07 -0.01 2016-10-28
35 B01438 KINGSTON SECURITIES LTD 780,345,097 -99,000 71.65 -0.01 2016-10-28
36 B01275 SANFULL SECURITIES LTD 423,000 -105,000 0.04 -0.01 2016-10-28
37 B01814 WELL LINK SECURITIES LTD 42,000 -120,000 0.00 -0.01 2016-10-28
38 B01284 HANG SENG SECURITIES LTD 5,165,686 -141,000 0.47 -0.01 2016-10-28
38 Total changed named holdings 890,784,609 0 81.79 0.00
199 Unchanged named holdings 188,227,331 0 17.28 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 date2016-10-26
Volume1,608,000
Turnover1,727,490
Average price1.074

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