FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01130 | BOCI SECURITIES LTD | 9,165,759 | 270,000 | 0.84 | 0.02 | 2016-11-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,132,000 | 180,000 | 0.29 | 0.02 | 2016-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,801,507 | 99,000 | 0.53 | 0.01 | 2016-11-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 159,100 | 66,000 | 0.01 | 0.01 | 2016-11-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,719,500 | 63,000 | 0.25 | 0.01 | 2016-11-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,002 | 45,000 | 0.20 | 0.00 | 2016-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 42,000 | 0.07 | 0.00 | 2016-11-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 780,432,097 | 36,000 | 71.66 | 0.00 | 2016-11-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,041,200 | 33,000 | 0.46 | 0.00 | 2016-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,260,938 | 33,000 | 2.87 | 0.00 | 2016-11-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,795 | 24,000 | 0.08 | 0.00 | 2016-11-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 21,000 | 0.23 | 0.00 | 2016-11-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 214,500 | 9,000 | 0.02 | 0.00 | 2016-11-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | 9,000 | 0.04 | 0.00 | 2016-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,180 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,775,236 | 6,000 | 1.26 | 0.00 | 2016-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,620,350 | -1,500 | 0.15 | -0.00 | 2016-11-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 153,528 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,590 | -9,000 | 0.12 | -0.00 | 2016-11-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -9,000 | 0.02 | -0.00 | 2016-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,002 | -9,000 | 0.12 | -0.00 | 2016-11-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,500 | -10,500 | 0.42 | -0.00 | 2016-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,410 | -12,000 | 0.14 | -0.00 | 2016-11-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,407,409 | -18,000 | 1.32 | -0.00 | 2016-11-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 43,205 | -21,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,036 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,825 | -30,000 | 0.05 | -0.00 | 2016-11-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,890 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 31 | B01374 | PO LEE SECURITIES LTD | 684,000 | -42,000 | 0.06 | -0.00 | 2016-11-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,114,686 | -45,000 | 0.47 | -0.00 | 2016-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,338,474 | -45,000 | 0.12 | -0.00 | 2016-11-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,122,023 | -54,000 | 0.10 | -0.00 | 2016-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,380 | -78,000 | 0.25 | -0.01 | 2016-11-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,868 | -90,000 | 0.02 | -0.01 | 2016-11-11 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,223,250 | -186,000 | 0.11 | -0.02 | 2016-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,340 | -249,000 | 0.09 | -0.02 | 2016-11-11 |
| 38 | Total changed named holdings | 898,611,580 | 0 | 82.51 | 0.00 | ||
| 196 | Unchanged named holdings | 180,400,360 | 0 | 16.56 | 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 | 2016-11-09 |
| Volume | 1,726,500 |
| Turnover | 1,614,630 |
| Average price | 0.935 |
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