FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01509 | UNICORN SECURITIES CO LTD | 1,409,250 | 120,000 | 0.13 | 0.01 | 2016-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,230,474 | 108,000 | 0.11 | 0.01 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | 78,000 | 0.08 | 0.01 | 2016-11-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,185,200 | 60,000 | 0.48 | 0.01 | 2016-11-30 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 546,000 | 60,000 | 0.05 | 0.01 | 2016-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,410 | 51,000 | 0.15 | 0.00 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,675,438 | 48,000 | 3.00 | 0.00 | 2016-11-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 112,890 | 39,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 770,520 | 36,000 | 0.07 | 0.00 | 2016-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,340 | 33,000 | 0.10 | 0.00 | 2016-11-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,780 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,893,500 | 24,000 | 0.27 | 0.00 | 2016-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,440 | 18,000 | 0.11 | 0.00 | 2016-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,122,409 | 12,000 | 1.30 | 0.00 | 2016-11-30 |
| 16 | B01610 | KGI ASIA LTD | 10,710,492 | 3,000 | 0.98 | 0.00 | 2016-11-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 100 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,085,400 | -6,000 | 0.10 | -0.00 | 2016-11-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,611,000 | -9,000 | 0.15 | -0.00 | 2016-11-30 |
| 21 | B01705 | HENIK SECURITIES LTD | 825,000 | -12,000 | 0.08 | -0.00 | 2016-11-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 247,232 | -21,000 | 0.02 | -0.00 | 2016-11-30 |
| 23 | B01173 | RIFA SECURITIES LTD | 76,360 | -21,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,000 | -24,000 | 0.08 | -0.00 | 2016-11-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,036 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 27 | B01661 | HERMES SECURITIES LTD | 651,000 | -39,000 | 0.06 | -0.00 | 2016-11-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,848 | -42,000 | 0.02 | -0.00 | 2016-11-30 |
| 29 | C00010 | CITIBANK N.A. | 5,876,270 | -48,000 | 0.54 | -0.00 | 2016-11-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,850 | -60,000 | 0.05 | -0.01 | 2016-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,528,736 | -93,000 | 1.15 | -0.01 | 2016-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,380 | -111,000 | 0.27 | -0.01 | 2016-11-30 |
| 33 | B01973 | PC SECURITIES LTD | 378,000 | -198,000 | 0.03 | -0.02 | 2016-11-30 |
| 33 | Total changed named holdings | 102,695,355 | 0 | 9.43 | 0.00 | ||
| 204 | Unchanged named holdings | 981,458,611 | 0 | 90.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,104,000 |
| Turnover | 1,149,750 |
| Average price | 1.041 |
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