FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,208,736 | 363,000 | 1.30 | 0.03 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,009,686 | 198,000 | 0.46 | 0.02 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 6,038,270 | 48,000 | 0.55 | 0.00 | 2016-12-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,600 | 36,000 | 0.05 | 0.00 | 2016-12-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 18,000 | 0.23 | 0.00 | 2016-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,500 | 9,000 | 0.45 | 0.00 | 2016-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,315,438 | 3,000 | 2.97 | 0.00 | 2016-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,270,200 | -9,000 | 0.39 | -0.00 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -15,000 | 0.06 | -0.00 | 2016-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,596,409 | -18,000 | 1.34 | -0.00 | 2016-12-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,880 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -27,000 | -0.00 | 2016-12-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,002 | -30,000 | 0.13 | -0.00 | 2016-12-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,529,250 | -30,000 | 0.14 | -0.00 | 2016-12-14 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2016-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,420 | -60,000 | 0.21 | -0.01 | 2016-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,880 | -60,000 | 0.09 | -0.01 | 2016-12-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,714,507 | -90,000 | 0.52 | -0.01 | 2016-12-14 |
| 20 | B01768 | WINTONE SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2016-12-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,680 | -150,000 | 0.10 | -0.01 | 2016-12-14 |
| 21 | Total changed named holdings | 98,421,458 | 0 | 9.04 | 0.00 | ||
| 208 | Unchanged named holdings | 985,633,508 | 0 | 90.50 | 0.00 | ||
| 229 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 240 | 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 | 2016-12-12 |
| Volume | 1,035,000 |
| Turnover | 996,900 |
| Average price | 0.963 |
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