CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

CCASS holding changes from 2016-10-28 to 2016-10-31

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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,260,938	150,000	2.87	0.01	2016-10-31
2	B01938	CHINA INDUSTRIAL SECURITIES	2,532,000	90,000	0.23	0.01	2016-10-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,494,000	60,000	0.41	0.01	2016-10-31
4	B01727	ICBC (ASIA) SECURITIES LTD	1,505,410	60,000	0.14	0.01	2016-10-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,019,380	48,000	0.28	0.00	2016-10-31
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	303,000	45,000	0.03	0.00	2016-10-31
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,929,874	30,000	0.18	0.00	2016-10-31
8	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	30,000	0.00	0.00	2016-10-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,975,409	24,000	1.28	0.00	2016-10-31
10	B01353	UOB KAY HIAN (HONG KONG) LTD	510,825	21,000	0.05	0.00	2016-10-31
11	B01695	DAH SING SECURITIES LTD	992,400	18,000	0.09	0.00	2016-10-31
12	B01501	GOLDRIDE SECURITIES LTD	9,000	9,000	0.00	0.00	2016-10-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,331,002	9,000	0.12	0.00	2016-10-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,460,236	6,000	1.24	0.00	2016-10-31
15	B01183	CHONG HING SECURITIES LTD	550,354	-3,000	0.05	-0.00	2016-10-31
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,164,000	-3,000	1.12	-0.00	2016-10-31
17	C00010	CITIBANK N.A.	5,804,270	-6,000	0.53	-0.00	2016-10-31
18	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000	-9,000	0.00	-0.00	2016-10-31
19	B01818	I-ACCESS INVESTORS LTD	1,356,474	-12,000	0.12	-0.00	2016-10-31
20	B01224	MERRILL LYNCH FAR EAST LTD	123,000	-12,000	0.01	-0.00	2016-10-31
21	C00100	JPMORGAN CHASE BANK, NATIONAL	5,447,507	-15,000	0.50	-0.00	2016-10-31
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,907,420	-15,000	0.18	-0.00	2016-10-31
23	B01173	RIFA SECURITIES LTD	76,360	-15,000	0.01	-0.00	2016-10-31
24	B01271	HANG TAI SECURITIES LTD	1,936	-18,000	0.00	-0.00	2016-10-31
25	C00042	CMB WING LUNG BANK LTD	1,014,000	-21,000	0.09	-0.00	2016-10-31
26	B01673	FULBRIGHT SECURITIES LTD	2,118,002	-27,000	0.19	-0.00	2016-10-31
27	B01320	LUEN FAT SECURITIES CO LTD	43,890	-27,000	0.00	-0.00	2016-10-31
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	916,720	-30,000	0.08	-0.00	2016-10-31
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	693,000	-30,000	0.06	-0.00	2016-10-31
30	B01814	WELL LINK SECURITIES LTD	0	-42,000		-0.00	2016-10-31
31	C00003	THE BANK OF EAST ASIA LTD	72,528	-60,000	0.01	-0.01	2016-10-31
32	C00028	NANYANG COMMERCIAL BANK LTD	1,104,340	-81,000	0.10	-0.01	2016-10-31
33	B01651	MING HON SECURITIES LTD	4,119,000	-174,000	0.38	-0.02	2016-10-31
33		Total changed named holdings	112,908,275	0	10.37	0.00
204		Unchanged named holdings	966,103,665	0	88.71	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	2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-27
Volume	687,000
Turnover	731,010
Average price	1.064

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