FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,614,409 | 300,000 | 1.34 | 0.03 | 2016-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,680 | 150,000 | 0.11 | 0.01 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,251,736 | 132,000 | 1.22 | 0.01 | 2016-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,782,002 | 27,000 | 0.16 | 0.00 | 2016-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,920,759 | 18,000 | 0.73 | 0.00 | 2016-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 520,354 | 15,000 | 0.05 | 0.00 | 2016-12-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,874 | 15,000 | 0.18 | 0.00 | 2016-12-12 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,255,000 | 12,000 | 0.30 | 0.00 | 2016-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 243,960 | -6,000 | 0.02 | -0.00 | 2016-12-12 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,820 | -9,000 | 0.00 | -0.00 | 2016-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,420 | -9,000 | 0.21 | -0.00 | 2016-12-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,813,507 | -12,000 | 0.53 | -0.00 | 2016-12-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 798,000 | -18,000 | 0.07 | -0.00 | 2016-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,179,474 | -21,000 | 0.11 | -0.00 | 2016-12-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,000 | -24,000 | 0.07 | -0.00 | 2016-12-12 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2016-12-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,036 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,035,023 | -36,000 | 0.10 | -0.00 | 2016-12-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,002 | -51,000 | 0.13 | -0.00 | 2016-12-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,810,000 | -87,000 | 0.63 | -0.01 | 2016-12-12 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,521,350 | -99,000 | 0.14 | -0.01 | 2016-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,380 | -360,000 | 0.24 | -0.03 | 2016-12-12 |
| 24 | Total changed named holdings | 69,540,786 | -99,000 | 6.39 | -0.01 | ||
| 208 | Unchanged named holdings | 1,014,514,180 | 0 | 93.15 | 0.00 | ||
| 232 | Total named holdings | 1,084,054,966 | -99,000 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 99,000 | 0.07 | 0.01 | ||
| 243 | 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 | 2016-12-08 |
| Volume | 1,476,000 |
| Turnover | 1,444,230 |
| Average price | 0.978 |
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