FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | 102,000 | 0.03 | 0.01 | 2016-12-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 872,520 | 102,000 | 0.08 | 0.01 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,621,736 | 93,000 | 1.16 | 0.01 | 2016-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,340 | 78,000 | 0.11 | 0.01 | 2016-12-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,026,023 | 66,000 | 0.09 | 0.01 | 2016-12-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,590 | 60,000 | 0.13 | 0.01 | 2016-12-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,880 | 60,000 | 0.10 | 0.01 | 2016-12-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,230,200 | 45,000 | 0.48 | 0.00 | 2016-12-01 |
| 9 | B01290 | SPS SECURITIES LTD | 449,308 | 42,000 | 0.04 | 0.00 | 2016-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,380 | 39,000 | 0.28 | 0.00 | 2016-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,708,438 | 33,000 | 3.00 | 0.00 | 2016-12-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,641,000 | 30,000 | 0.15 | 0.00 | 2016-12-01 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,336,200 | 30,000 | 0.40 | 0.00 | 2016-12-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,116,000 | 30,000 | 1.11 | 0.00 | 2016-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,257,474 | 27,000 | 0.12 | 0.00 | 2016-12-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,917,500 | 24,000 | 0.27 | 0.00 | 2016-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 21,000 | 0.05 | 0.00 | 2016-12-01 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,780 | 18,000 | 0.01 | 0.00 | 2016-12-01 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,581,250 | 12,000 | 0.33 | 0.00 | 2016-12-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,897,500 | 9,000 | 0.45 | 0.00 | 2016-12-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,420 | -3,000 | 0.22 | -0.00 | 2016-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 765,000 | -6,000 | 0.07 | -0.00 | 2016-12-01 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 219,000 | -6,000 | 0.02 | -0.00 | 2016-12-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,027,686 | -6,000 | 0.46 | -0.00 | 2016-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,107,409 | -15,000 | 1.30 | -0.00 | 2016-12-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,036 | -18,000 | 0.02 | -0.00 | 2016-12-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,816,507 | -18,000 | 0.53 | -0.00 | 2016-12-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,848 | -18,000 | 0.02 | -0.00 | 2016-12-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 256,500 | -24,000 | 0.02 | -0.00 | 2016-12-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,002 | -45,000 | 0.16 | -0.00 | 2016-12-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,113,260 | -48,000 | 1.30 | -0.00 | 2016-12-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | -60,000 | 0.08 | -0.01 | 2016-12-01 |
| 34 | B01483 | BULLISH SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-12-01 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 1,313,250 | -96,000 | 0.12 | -0.01 | 2016-12-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,332,400 | -150,000 | 0.40 | -0.01 | 2016-12-01 |
| 37 | B01610 | KGI ASIA LTD | 10,560,492 | -150,000 | 0.97 | -0.01 | 2016-12-01 |
| 38 | B01973 | PC SECURITIES LTD | 180,000 | -198,000 | 0.02 | -0.02 | 2016-12-01 |
| 38 | Total changed named holdings | 153,441,929 | 0 | 14.09 | 0.00 | ||
| 198 | Unchanged named holdings | 930,712,037 | 0 | 85.46 | 0.00 | ||
| 236 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 0 | 0.06 | 0.00 | ||
| 246 | 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 | 2016-11-29 |
| Volume | 1,488,000 |
| Turnover | 1,523,040 |
| Average price | 1.024 |
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