FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,420 | 1,044,000 | 0.22 | 0.10 | 2016-11-21 |
| 2 | B01610 | KGI ASIA LTD | 10,869,492 | 606,000 | 1.00 | 0.06 | 2016-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,380 | 366,000 | 0.31 | 0.03 | 2016-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,720 | 273,000 | 0.12 | 0.03 | 2016-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 340,500 | 264,000 | 0.03 | 0.02 | 2016-11-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 264,000 | 0.03 | 0.02 | 2016-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 219,000 | 0.07 | 0.02 | 2016-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,880 | 210,000 | 0.13 | 0.02 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,192,686 | 189,000 | 0.48 | 0.02 | 2016-11-21 |
| 10 | B01483 | BULLISH SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-11-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,235,400 | 150,000 | 0.11 | 0.01 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,880,236 | 141,000 | 1.27 | 0.01 | 2016-11-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,008,507 | 129,000 | 0.55 | 0.01 | 2016-11-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,524,400 | 123,000 | 0.42 | 0.01 | 2016-11-21 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 216,000 | 120,000 | 0.02 | 0.01 | 2016-11-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 99,000 | 0.02 | 0.01 | 2016-11-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,848 | 90,000 | 0.03 | 0.01 | 2016-11-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 87,000 | 0.06 | 0.01 | 2016-11-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,128,200 | 87,000 | 0.47 | 0.01 | 2016-11-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,036 | 84,000 | 0.04 | 0.01 | 2016-11-21 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | 60,000 | 0.01 | 0.01 | 2016-11-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 595,354 | 60,000 | 0.05 | 0.01 | 2016-11-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 54,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 51,000 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01648 | STELLAR SECURITIES LTD | 195,000 | 48,000 | 0.02 | 0.00 | 2016-11-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,410 | 42,000 | 0.15 | 0.00 | 2016-11-21 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,750 | 36,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,995,002 | 36,000 | 0.18 | 0.00 | 2016-11-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,747,500 | 33,000 | 0.44 | 0.00 | 2016-11-21 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | 12,000 | 0.07 | 0.00 | 2016-11-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,904 | 11,904 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 780,489,097 | 9,000 | 71.66 | 0.00 | 2016-11-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,850 | 6,000 | 0.04 | 0.00 | 2016-11-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,795 | 6,000 | 0.08 | 0.00 | 2016-11-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 4,936 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -2,904 | -0.00 | 2016-11-21 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 831,000 | -6,000 | 0.08 | -0.00 | 2016-11-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 47,800 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,890 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 43,890 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-11-21 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-21 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,180 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,481,562 | -12,000 | 0.23 | -0.00 | 2016-11-21 |
| 53 | B01458 | YICKO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-21 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,125,200 | -18,000 | 0.47 | -0.00 | 2016-11-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,340 | -18,000 | 0.09 | -0.00 | 2016-11-21 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | -21,000 | 0.01 | -0.00 | 2016-11-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,868 | -21,000 | 0.02 | -0.00 | 2016-11-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,832 | -21,000 | 0.06 | -0.00 | 2016-11-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 22,205 | -21,000 | 0.00 | -0.00 | 2016-11-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -21,000 | -0.00 | 2016-11-21 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-11-21 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 2,520,972 | -24,000 | 0.23 | -0.00 | 2016-11-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,823,000 | -27,000 | 0.53 | -0.00 | 2016-11-21 |
| 64 | B01080 | VMS SECURITIES LTD | 85,600 | -27,000 | 0.01 | -0.00 | 2016-11-21 |
| 65 | B01661 | HERMES SECURITIES LTD | 564,000 | -30,000 | 0.05 | -0.00 | 2016-11-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-21 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -33,000 | -0.00 | 2016-11-21 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 175,500 | -39,000 | 0.02 | -0.00 | 2016-11-21 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2016-11-21 |
| 71 | B01462 | MANGO FINANCIAL LTD | 34,100 | -42,000 | 0.00 | -0.00 | 2016-11-21 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,350,474 | -45,000 | 0.12 | -0.00 | 2016-11-21 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,780 | -48,000 | 0.00 | -0.00 | 2016-11-21 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | -51,000 | 0.15 | -0.00 | 2016-11-21 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2016-11-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,825 | -51,000 | 0.05 | -0.00 | 2016-11-21 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 100 | -60,000 | 0.00 | -0.01 | 2016-11-21 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2016-11-21 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,002 | -60,000 | 0.11 | -0.01 | 2016-11-21 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2016-11-21 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 189,960 | -60,000 | 0.02 | -0.01 | 2016-11-21 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,086,000 | -63,000 | 1.11 | -0.01 | 2016-11-21 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -69,000 | 0.00 | -0.01 | 2016-11-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 7,806,759 | -72,000 | 0.72 | -0.01 | 2016-11-21 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,413,250 | -72,000 | 0.31 | -0.01 | 2016-11-21 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 3,390,000 | -75,000 | 0.31 | -0.01 | 2016-11-21 |
| 87 | B01705 | HENIK SECURITIES LTD | 447,000 | -90,000 | 0.04 | -0.01 | 2016-11-21 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -90,000 | 0.23 | -0.01 | 2016-11-21 |
| 89 | C00010 | CITIBANK N.A. | 5,903,270 | -105,000 | 0.54 | -0.01 | 2016-11-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,874 | -117,000 | 0.17 | -0.01 | 2016-11-21 |
| 91 | B01275 | SANFULL SECURITIES LTD | 222,000 | -120,000 | 0.02 | -0.01 | 2016-11-21 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 33,528 | -120,000 | 0.00 | -0.01 | 2016-11-21 |
| 93 | B01290 | SPS SECURITIES LTD | 323,308 | -132,000 | 0.03 | -0.01 | 2016-11-21 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,590 | -138,000 | 0.11 | -0.01 | 2016-11-21 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-11-21 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 956,250 | -153,000 | 0.09 | -0.01 | 2016-11-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 939,023 | -222,000 | 0.09 | -0.02 | 2016-11-21 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,680 | -237,000 | 0.09 | -0.02 | 2016-11-21 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,600 | -255,000 | 0.05 | -0.02 | 2016-11-21 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,868,000 | -264,000 | 0.26 | -0.02 | 2016-11-21 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,134,416 | -306,000 | 0.29 | -0.03 | 2016-11-21 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 497,520 | -318,000 | 0.05 | -0.03 | 2016-11-21 |
| 103 | B01664 | ROOFER SECURITIES LTD | 45,000 | -357,000 | 0.00 | -0.03 | 2016-11-21 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,101,938 | -357,000 | 2.86 | -0.03 | 2016-11-21 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,409 | -393,000 | 1.29 | -0.04 | 2016-11-21 |
| 105 | Total changed named holdings | 970,748,798 | 0 | 89.13 | 0.00 | ||
| 126 | Unchanged named holdings | 113,364,742 | 0 | 10.41 | 0.00 | ||
| 231 | Total named holdings | 1,084,113,540 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 242 | 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 | 2016-11-17 |
| Volume | 18,396,000 |
| Turnover | 20,274,150 |
| Average price | 1.102 |
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