FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01705 | HENIK SECURITIES LTD | 747,000 | 300,000 | 0.07 | 0.03 | 2016-11-22 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 486,000 | 270,000 | 0.04 | 0.02 | 2016-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,002 | 222,000 | 0.13 | 0.02 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,296,938 | 195,000 | 2.87 | 0.02 | 2016-11-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,139,250 | 183,000 | 0.10 | 0.02 | 2016-11-22 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,635,400 | 111,000 | 0.43 | 0.01 | 2016-11-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,155,409 | 87,000 | 1.30 | 0.01 | 2016-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 72,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,180 | 63,000 | 0.02 | 0.01 | 2016-11-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,134,000 | 48,000 | 1.11 | 0.00 | 2016-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,340 | 45,000 | 0.10 | 0.00 | 2016-11-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 3,423,000 | 33,000 | 0.31 | 0.00 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 969,023 | 30,000 | 0.09 | 0.00 | 2016-11-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,620,000 | 30,000 | 0.15 | 0.00 | 2016-11-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 66,600 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01768 | WINTONE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01173 | RIFA SECURITIES LTD | 103,360 | 27,000 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,850 | 24,000 | 0.04 | 0.00 | 2016-11-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,437,250 | 24,000 | 0.32 | 0.00 | 2016-11-22 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,041,000 | 21,000 | 0.10 | 0.00 | 2016-11-22 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 93,000 | 18,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,795 | 18,000 | 0.08 | 0.00 | 2016-11-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,023,507 | 15,000 | 0.55 | 0.00 | 2016-11-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,890 | 15,000 | 0.02 | 0.00 | 2016-11-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,820 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,000 | 12,000 | 0.08 | 0.00 | 2016-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 12,000 | 0.04 | 0.00 | 2016-11-22 |
| 34 | C00010 | CITIBANK N.A. | 5,912,270 | 9,000 | 0.54 | 0.00 | 2016-11-22 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,600 | -15,000 | 0.05 | -0.00 | 2016-11-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,119,416 | -15,000 | 0.29 | -0.00 | 2016-11-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-11-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,868 | -21,000 | 0.02 | -0.00 | 2016-11-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,475,000 | -21,000 | 0.23 | -0.00 | 2016-11-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | -24,000 | 0.05 | -0.00 | 2016-11-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 313,500 | -27,000 | 0.03 | -0.00 | 2016-11-22 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,410 | -30,000 | 0.15 | -0.00 | 2016-11-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -39,000 | 0.02 | -0.00 | 2016-11-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,420 | -45,000 | 0.21 | -0.00 | 2016-11-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | B01610 | KGI ASIA LTD | 10,821,492 | -48,000 | 0.99 | -0.00 | 2016-11-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 5,080,200 | -48,000 | 0.47 | -0.00 | 2016-11-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -51,000 | 0.07 | -0.00 | 2016-11-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,848 | -51,000 | 0.02 | -0.00 | 2016-11-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -66,000 | 0.02 | -0.01 | 2016-11-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,169,400 | -66,000 | 0.11 | -0.01 | 2016-11-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,036 | -72,000 | 0.03 | -0.01 | 2016-11-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,808,236 | -72,000 | 1.27 | -0.01 | 2016-11-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,720 | -99,000 | 0.11 | -0.01 | 2016-11-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,874 | -102,000 | 0.16 | -0.01 | 2016-11-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,881,002 | -114,000 | 0.17 | -0.01 | 2016-11-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,069,686 | -123,000 | 0.47 | -0.01 | 2016-11-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,500 | -129,000 | 0.42 | -0.01 | 2016-11-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,380 | -132,000 | 0.30 | -0.01 | 2016-11-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,170,474 | -180,000 | 0.11 | -0.02 | 2016-11-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -264,000 | 0.01 | -0.02 | 2016-11-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,880 | -360,000 | 0.10 | -0.03 | 2016-11-22 |
| 67 | Total changed named holdings | 157,685,826 | 0 | 14.48 | 0.00 | ||
| 169 | Unchanged named holdings | 926,427,714 | 0 | 85.06 | 0.00 | ||
| 236 | Total named holdings | 1,084,113,540 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 247 | 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 | 2016-11-18 |
| Volume | 4,416,000 |
| Turnover | 4,921,860 |
| Average price | 1.115 |
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