FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 31,350,938 | 90,000 | 2.88 | 0.01 | 2016-11-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,541,000 | 51,000 | 0.23 | 0.00 | 2016-11-14 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 51,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,410 | 42,000 | 0.14 | 0.00 | 2016-11-14 |
| 5 | B01173 | RIFA SECURITIES LTD | 106,360 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,822,507 | 21,000 | 0.53 | 0.00 | 2016-11-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 18,000 | 0.08 | 0.00 | 2016-11-14 |
| 9 | B01610 | KGI ASIA LTD | 10,413,492 | 12,000 | 0.96 | 0.00 | 2016-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,131,023 | 9,000 | 0.10 | 0.00 | 2016-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | 6,000 | 0.07 | 0.00 | 2016-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,162,759 | -3,000 | 0.84 | -0.00 | 2016-11-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,665 | -3,000 | 0.01 | -0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -15,000 | 0.04 | -0.00 | 2016-11-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 815,520 | -18,000 | 0.07 | -0.00 | 2016-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,757,236 | -18,000 | 1.26 | -0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,380 | -30,000 | 0.25 | -0.00 | 2016-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,519,500 | -30,000 | 0.41 | -0.00 | 2016-11-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,465,000 | -30,000 | 0.32 | -0.00 | 2016-11-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,305,400 | -33,000 | 0.40 | -0.00 | 2016-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,072,686 | -42,000 | 0.47 | -0.00 | 2016-11-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,109,250 | -114,000 | 0.10 | -0.01 | 2016-11-14 |
| 23 | Total changed named holdings | 100,095,126 | 0 | 9.19 | 0.00 | ||
| 211 | Unchanged named holdings | 978,916,814 | 0 | 89.88 | 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 | 2016-11-10 |
| Volume | 351,000 |
| Turnover | 341,970 |
| Average price | 0.974 |
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