FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 14,677,409 | 81,000 | 1.35 | 0.01 | 2016-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,500 | 60,000 | 0.45 | 0.01 | 2016-12-15 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,191,000 | 60,000 | 0.11 | 0.01 | 2016-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,057,686 | 48,000 | 0.46 | 0.00 | 2016-12-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,720 | 45,000 | 0.09 | 0.00 | 2016-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,380 | 45,000 | 0.24 | 0.00 | 2016-12-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,357,438 | 42,000 | 2.97 | 0.00 | 2016-12-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,137,416 | 36,000 | 0.29 | 0.00 | 2016-12-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,002 | 33,000 | 0.17 | 0.00 | 2016-12-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,002 | 30,000 | 0.13 | 0.00 | 2016-12-15 |
| 12 | B01768 | WINTONE SECURITIES LTD | 111,000 | 21,000 | 0.01 | 0.00 | 2016-12-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,848 | 15,000 | 0.02 | 0.00 | 2016-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,200,474 | 9,000 | 0.11 | 0.00 | 2016-12-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,590 | 6,000 | 0.13 | 0.00 | 2016-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | 3,000 | 0.06 | 0.00 | 2016-12-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,507 | -12,000 | 0.52 | -0.00 | 2016-12-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,420 | -12,000 | 0.20 | -0.00 | 2016-12-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,008,023 | -27,000 | 0.09 | -0.00 | 2016-12-15 |
| 21 | B01661 | HERMES SECURITIES LTD | 558,000 | -36,000 | 0.05 | -0.00 | 2016-12-15 |
| 22 | B01705 | HENIK SECURITIES LTD | 747,000 | -78,000 | 0.07 | -0.01 | 2016-12-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,803,736 | -405,000 | 1.27 | -0.04 | 2016-12-15 |
| 23 | Total changed named holdings | 96,146,151 | 0 | 8.83 | 0.00 | ||
| 206 | Unchanged named holdings | 987,908,815 | 0 | 90.71 | 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 | 2016-12-13 |
| Volume | 831,000 |
| Turnover | 782,010 |
| Average price | 0.941 |
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