FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,880 | 837,000 | 0.11 | 0.08 | 2016-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,380 | 255,000 | 0.27 | 0.02 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,714,500 | 174,000 | 0.43 | 0.02 | 2016-11-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,869,500 | 150,000 | 0.26 | 0.01 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,458,938 | 138,000 | 2.89 | 0.01 | 2016-11-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 102,000 | 0.05 | 0.01 | 2016-11-17 |
| 7 | B01661 | HERMES SECURITIES LTD | 594,000 | 90,000 | 0.05 | 0.01 | 2016-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 90,000 | 0.05 | 0.01 | 2016-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,182,023 | 81,000 | 0.11 | 0.01 | 2016-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,401,400 | 66,000 | 0.40 | 0.01 | 2016-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,036 | 63,000 | 0.02 | 0.01 | 2016-11-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,600 | 60,000 | 0.07 | 0.01 | 2016-11-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,485,250 | 48,000 | 0.32 | 0.00 | 2016-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 45,000 | 0.05 | 0.00 | 2016-11-17 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,879,507 | 39,000 | 0.54 | 0.00 | 2016-11-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,671,000 | 30,000 | 0.15 | 0.00 | 2016-11-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 53,800 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,590 | 30,000 | 0.12 | 0.00 | 2016-11-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,493,562 | 30,000 | 0.23 | 0.00 | 2016-11-17 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,002 | 30,000 | 0.12 | 0.00 | 2016-11-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,825 | 30,000 | 0.05 | 0.00 | 2016-11-17 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,395,474 | 18,000 | 0.13 | 0.00 | 2016-11-17 |
| 26 | C00010 | CITIBANK N.A. | 6,008,270 | 12,000 | 0.55 | 0.00 | 2016-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,440 | 12,000 | 0.11 | 0.00 | 2016-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,067,400 | 9,000 | 0.10 | 0.00 | 2016-11-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,959,002 | 9,000 | 0.18 | 0.00 | 2016-11-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,420 | 9,000 | 0.12 | 0.00 | 2016-11-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 837,000 | 3,000 | 0.08 | 0.00 | 2016-11-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,416,409 | -9,000 | 1.32 | -0.00 | 2016-11-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,410 | -15,000 | 0.14 | -0.00 | 2016-11-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 535,354 | -18,000 | 0.05 | -0.00 | 2016-11-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,727,236 | -21,000 | 1.26 | -0.00 | 2016-11-17 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01290 | SPS SECURITIES LTD | 455,308 | -27,000 | 0.04 | -0.00 | 2016-11-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,832 | -30,000 | 0.06 | -0.00 | 2016-11-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,033,686 | -30,000 | 0.46 | -0.00 | 2016-11-17 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-17 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,541,000 | -30,000 | 0.23 | -0.00 | 2016-11-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 5,041,200 | -30,000 | 0.46 | -0.00 | 2016-11-17 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -45,000 | -0.00 | 2016-11-17 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 342,000 | -48,000 | 0.03 | -0.00 | 2016-11-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,431,416 | -51,000 | 0.32 | -0.00 | 2016-11-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -57,000 | 0.01 | -0.01 | 2016-11-17 |
| 49 | B01610 | KGI ASIA LTD | 10,263,492 | -90,000 | 0.94 | -0.01 | 2016-11-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 755,520 | -99,000 | 0.07 | -0.01 | 2016-11-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,874 | -120,000 | 0.18 | -0.01 | 2016-11-17 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 100 | -159,000 | 0.00 | -0.01 | 2016-11-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,525,000 | -234,000 | 0.60 | -0.02 | 2016-11-17 |
| 54 | B01664 | ROOFER SECURITIES LTD | 213,000 | -420,000 | 0.02 | -0.04 | 2016-11-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,289,759 | -990,000 | 0.76 | -0.09 | 2016-11-17 |
| 55 | Total changed named holdings | 158,569,395 | 0 | 14.56 | 0.00 | ||
| 179 | Unchanged named holdings | 925,544,145 | 0 | 84.98 | 0.00 | ||
| 234 | Total named holdings | 1,084,113,540 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 1,084,799,291 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 4,319,302 | 0 | 0.40 | 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 | 2016-11-15 |
| Volume | 3,441,000 |
| Turnover | 3,393,450 |
| Average price | 0.986 |
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