FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,500 | 300,000 | 0.45 | 0.03 | 2016-11-24 |
| 2 | B01661 | HERMES SECURITIES LTD | 690,000 | 126,000 | 0.06 | 0.01 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,434,938 | 120,000 | 2.89 | 0.01 | 2016-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,880 | 111,000 | 0.11 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,952,236 | 105,000 | 1.28 | 0.01 | 2016-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,680 | 90,000 | 0.10 | 0.01 | 2016-11-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,868 | 90,000 | 0.03 | 0.01 | 2016-11-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,850 | 90,000 | 0.05 | 0.01 | 2016-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,380 | 87,000 | 0.31 | 0.01 | 2016-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,590 | 78,000 | 0.12 | 0.01 | 2016-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 557,520 | 60,000 | 0.05 | 0.01 | 2016-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,416 | 57,000 | 0.29 | 0.01 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,857,759 | 51,000 | 0.72 | 0.00 | 2016-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,093,686 | 42,000 | 0.47 | 0.00 | 2016-11-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,511,562 | 30,000 | 0.23 | 0.00 | 2016-11-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 73,890 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,180 | 27,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 304,500 | 24,000 | 0.03 | 0.00 | 2016-11-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,600 | 21,000 | 0.05 | 0.00 | 2016-11-24 |
| 20 | C00010 | CITIBANK N.A. | 5,927,270 | 15,000 | 0.54 | 0.00 | 2016-11-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 12,100 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | 12,000 | 0.07 | 0.00 | 2016-11-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 106,360 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,817,000 | 6,000 | 0.53 | 0.00 | 2016-11-24 |
| 26 | C00093 | BNP PARIBAS | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 3,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,098,474 | 3,000 | 0.10 | 0.00 | 2016-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 1,426 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 963,023 | -3,000 | 0.09 | -0.00 | 2016-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,795 | -3,000 | 0.08 | -0.00 | 2016-11-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,890 | -9,000 | 0.02 | -0.00 | 2016-11-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | -15,000 | 0.05 | -0.00 | 2016-11-24 |
| 34 | B01610 | KGI ASIA LTD | 10,797,492 | -18,000 | 0.99 | -0.00 | 2016-11-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2016-11-24 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-11-24 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,002 | -30,000 | 0.13 | -0.00 | 2016-11-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,750 | -36,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01080 | VMS SECURITIES LTD | 85,600 | -40,426 | 0.01 | -0.00 | 2016-11-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -45,000 | 0.02 | -0.00 | 2016-11-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,086,000 | -48,000 | 1.11 | -0.00 | 2016-11-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,285,200 | -60,000 | 0.39 | -0.01 | 2016-11-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,076,400 | -63,000 | 0.10 | -0.01 | 2016-11-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,209,409 | -69,000 | 1.30 | -0.01 | 2016-11-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | -72,000 | 0.07 | -0.01 | 2016-11-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -75,000 | 0.00 | -0.01 | 2016-11-24 |
| 49 | B01483 | BULLISH SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2016-11-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,036 | -90,000 | 0.03 | -0.01 | 2016-11-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,803,002 | -90,000 | 0.17 | -0.01 | 2016-11-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,563,400 | -93,000 | 0.42 | -0.01 | 2016-11-24 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -120,000 | 0.01 | -0.01 | 2016-11-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,846,507 | -144,000 | 0.54 | -0.01 | 2016-11-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,720 | -300,000 | 0.08 | -0.03 | 2016-11-24 |
| 55 | Total changed named holdings | 154,246,137 | 0 | 14.16 | 0.00 | ||
| 179 | Unchanged named holdings | 929,907,829 | 0 | 85.38 | 0.00 | ||
| 234 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 0 | 0.06 | 0.00 | ||
| 244 | 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 | 2016-11-22 |
| Volume | 2,212,426 |
| Turnover | 2,424,883 |
| Average price | 1.096 |
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