FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,874 | 180,000 | 0.18 | 0.02 | 2016-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,780,438 | 132,000 | 3.01 | 0.01 | 2016-12-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,680 | 81,000 | 0.10 | 0.01 | 2016-12-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,215,000 | 69,000 | 1.12 | 0.01 | 2016-12-05 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,439,250 | 66,000 | 0.13 | 0.01 | 2016-12-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,653,250 | 60,000 | 0.34 | 0.01 | 2016-12-05 |
| 7 | B01651 | MING HON SECURITIES LTD | 4,149,000 | 30,000 | 0.38 | 0.00 | 2016-12-05 |
| 8 | B01768 | WINTONE SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 100,360 | 24,000 | 0.01 | 0.00 | 2016-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 21,000 | 0.07 | 0.00 | 2016-12-05 |
| 11 | B01610 | KGI ASIA LTD | 10,551,492 | 21,000 | 0.97 | 0.00 | 2016-12-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,182,474 | 15,000 | 0.11 | 0.00 | 2016-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,410 | 15,000 | 0.15 | 0.00 | 2016-12-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,002 | -6,000 | 0.16 | -0.00 | 2016-12-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,654,736 | -9,000 | 1.16 | -0.00 | 2016-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -12,000 | 0.07 | -0.00 | 2016-12-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,101,416 | -15,000 | 0.28 | -0.00 | 2016-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,026,023 | -18,000 | 0.09 | -0.00 | 2016-12-05 |
| 19 | B01661 | HERMES SECURITIES LTD | 663,000 | -18,000 | 0.06 | -0.00 | 2016-12-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,380 | -21,000 | 0.28 | -0.00 | 2016-12-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,590 | -36,000 | 0.13 | -0.00 | 2016-12-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,210,200 | -66,000 | 0.39 | -0.01 | 2016-12-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,296,409 | -90,000 | 1.31 | -0.01 | 2016-12-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,131,000 | -102,000 | 0.10 | -0.01 | 2016-12-05 |
| 25 | B01648 | STELLAR SECURITIES LTD | 72,000 | -123,000 | 0.01 | -0.01 | 2016-12-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -228,000 | 0.01 | -0.02 | 2016-12-05 |
| 26 | Total changed named holdings | 115,916,484 | 0 | 10.64 | 0.00 | ||
| 208 | Unchanged named holdings | 968,237,482 | 0 | 88.90 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 951,000 |
| Turnover | 947,610 |
| Average price | 0.996 |
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