FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,507 | 99,000 | 0.52 | 0.01 | 2016-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 93,100 | 90,000 | 0.01 | 0.01 | 2016-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,002 | 60,000 | 0.12 | 0.01 | 2016-11-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,825 | 39,000 | 0.05 | 0.00 | 2016-11-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,338,400 | 33,000 | 0.40 | 0.00 | 2016-11-10 |
| 6 | B01457 | MARS SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,769,236 | 27,000 | 1.26 | 0.00 | 2016-11-10 |
| 8 | B01648 | STELLAR SECURITIES LTD | 147,000 | 27,000 | 0.01 | 0.00 | 2016-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,420 | 21,000 | 0.12 | 0.00 | 2016-11-10 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-10 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,780 | 12,000 | 0.01 | 0.00 | 2016-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 12,000 | 0.04 | 0.00 | 2016-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,425,409 | 9,000 | 1.32 | 0.00 | 2016-11-10 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,176,023 | 6,000 | 0.11 | 0.00 | 2016-11-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,000 | 3,000 | 0.42 | 0.00 | 2016-11-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2016-11-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,340 | -21,000 | 0.12 | -0.00 | 2016-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,313,590 | -30,000 | 0.12 | -0.00 | 2016-11-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,641,000 | -36,000 | 0.15 | -0.00 | 2016-11-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,832 | -45,000 | 0.06 | -0.00 | 2016-11-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2016-11-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,002 | -60,000 | 0.20 | -0.01 | 2016-11-10 |
| 25 | B01577 | YF SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2016-11-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,380 | -141,000 | 0.26 | -0.01 | 2016-11-10 |
| 26 | Total changed named holdings | 57,925,846 | 0 | 5.32 | 0.00 | ||
| 208 | Unchanged named holdings | 1,021,086,094 | 0 | 93.75 | 0.00 | ||
| 234 | Total named holdings | 1,079,011,940 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2016-11-08 |
| Volume | 648,000 |
| Turnover | 618,600 |
| Average price | 0.955 |
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