FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,302,409 | 336,000 | 1.31 | 0.03 | 2016-11-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,680 | 213,000 | 0.10 | 0.02 | 2016-11-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,772,000 | 210,000 | 0.25 | 0.02 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,185,938 | 135,000 | 2.86 | 0.01 | 2016-11-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,874 | 120,000 | 0.19 | 0.01 | 2016-11-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,340 | 93,000 | 0.09 | 0.01 | 2016-11-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,868 | 90,000 | 0.03 | 0.01 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,607,236 | 87,000 | 1.25 | 0.01 | 2016-11-04 |
| 9 | B01664 | ROOFER SECURITIES LTD | 633,000 | 78,000 | 0.06 | 0.01 | 2016-11-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,890 | 66,000 | 0.02 | 0.01 | 2016-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,000 | 63,000 | 0.42 | 0.01 | 2016-11-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 60,000 | 0.03 | 0.01 | 2016-11-04 |
| 13 | C00010 | CITIBANK N.A. | 5,876,270 | 51,000 | 0.54 | 0.00 | 2016-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 51,000 | 0.02 | 0.00 | 2016-11-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,246 | 45,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,038,200 | 45,000 | 0.46 | 0.00 | 2016-11-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,142,002 | 39,000 | 0.20 | 0.00 | 2016-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 36,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,773,000 | 30,000 | 0.16 | 0.00 | 2016-11-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 833,520 | 30,000 | 0.08 | 0.00 | 2016-11-04 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,410 | 30,000 | 0.14 | 0.00 | 2016-11-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,433,000 | 30,000 | 0.22 | 0.00 | 2016-11-04 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 25 | B01290 | SPS SECURITIES LTD | 524,308 | 24,000 | 0.05 | 0.00 | 2016-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,590 | 21,000 | 0.12 | 0.00 | 2016-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,832 | 21,000 | 0.06 | 0.00 | 2016-11-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 995,400 | 18,000 | 0.09 | 0.00 | 2016-11-04 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,780 | 18,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 18,000 | 0.01 | 0.00 | 2016-11-04 |
| 31 | B01705 | HENIK SECURITIES LTD | 537,000 | 15,000 | 0.05 | 0.00 | 2016-11-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,720 | 6,000 | 0.08 | 0.00 | 2016-11-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,380 | 6,000 | 0.28 | 0.00 | 2016-11-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,507,507 | 6,000 | 0.51 | 0.00 | 2016-11-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2016-11-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,413,474 | -9,000 | 0.13 | -0.00 | 2016-11-04 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-11-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 14,176,260 | -21,000 | 1.30 | -0.00 | 2016-11-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -21,000 | -0.00 | 2016-11-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 43,205 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-04 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -42,000 | 0.00 | -0.00 | 2016-11-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,213,686 | -45,000 | 0.48 | -0.00 | 2016-11-04 |
| 47 | B01610 | KGI ASIA LTD | 10,329,492 | -45,000 | 0.95 | -0.00 | 2016-11-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,848 | -45,000 | 0.02 | -0.00 | 2016-11-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,180 | -54,000 | 0.01 | -0.00 | 2016-11-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,621,850 | -60,000 | 0.15 | -0.01 | 2016-11-04 |
| 51 | B01661 | HERMES SECURITIES LTD | 504,000 | -60,000 | 0.05 | -0.01 | 2016-11-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 282,000 | -120,000 | 0.03 | -0.01 | 2016-11-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,179,023 | -150,000 | 0.11 | -0.01 | 2016-11-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 774,000 | -255,000 | 0.07 | -0.02 | 2016-11-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,747,759 | -507,000 | 0.90 | -0.05 | 2016-11-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,420 | -666,000 | 0.12 | -0.06 | 2016-11-04 |
| 56 | Total changed named holdings | 153,181,097 | 0 | 14.06 | 0.00 | ||
| 175 | Unchanged named holdings | 925,830,843 | 0 | 85.01 | 0.00 | ||
| 231 | Total named holdings | 1,079,011,940 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 242 | 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 | 2016-11-02 |
| Volume | 3,246,000 |
| Turnover | 3,215,490 |
| Average price | 0.991 |
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