FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 32,744,438 | 1,246,500 | 3.01 | 0.11 | 2016-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,850 | 165,000 | 0.06 | 0.02 | 2016-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,569,250 | 132,000 | 0.33 | 0.01 | 2016-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 734,520 | 123,000 | 0.07 | 0.01 | 2016-11-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 867,000 | 120,000 | 0.08 | 0.01 | 2016-11-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 39,000 | 0.07 | 0.00 | 2016-11-28 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 37,936 | 33,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,590 | 30,000 | 0.13 | 0.00 | 2016-11-28 |
| 10 | B01290 | SPS SECURITIES LTD | 407,308 | 30,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,420 | 24,000 | 0.22 | 0.00 | 2016-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,002 | 21,000 | 0.17 | 0.00 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 97,360 | 21,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 43,205 | 21,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,091,400 | 15,000 | 0.10 | 0.00 | 2016-11-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,890 | 15,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 960,023 | 6,000 | 0.09 | 0.00 | 2016-11-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | C00093 | BNP PARIBAS | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -3,000 | 0.07 | -0.00 | 2016-11-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,904 | -9,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,306,200 | -9,000 | 0.40 | -0.00 | 2016-11-28 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,820 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01610 | KGI ASIA LTD | 10,719,492 | -18,000 | 0.98 | -0.00 | 2016-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,410 | -21,000 | 0.14 | -0.00 | 2016-11-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 280,500 | -24,000 | 0.03 | -0.00 | 2016-11-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,036 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,416 | -30,000 | 0.28 | -0.00 | 2016-11-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,680 | -33,000 | 0.09 | -0.00 | 2016-11-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -45,000 | 0.02 | -0.00 | 2016-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,409 | -69,000 | 1.30 | -0.01 | 2016-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,033,686 | -81,000 | 0.46 | -0.01 | 2016-11-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,880 | -111,000 | 0.10 | -0.01 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | -123,000 | 0.04 | -0.01 | 2016-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,380 | -219,000 | 0.29 | -0.02 | 2016-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,639,736 | -1,312,500 | 1.16 | -0.12 | 2016-11-28 |
| 40 | Total changed named holdings | 106,498,741 | 0 | 9.78 | 0.00 | ||
| 197 | Unchanged named holdings | 977,655,225 | 0 | 89.77 | 0.00 | ||
| 237 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 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 | 2016-11-24 |
| Volume | 1,251,000 |
| Turnover | 1,283,880 |
| Average price | 1.026 |
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