FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 15,088,409 | 423,000 | 1.39 | 0.04 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,651,438 | 294,000 | 3.00 | 0.03 | 2016-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,279,686 | 216,000 | 0.48 | 0.02 | 2016-12-19 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.01 | 0.01 | 2016-12-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,259,400 | 63,000 | 0.12 | 0.01 | 2016-12-19 |
| 6 | B01725 | GT CAPITAL LTD | 354,000 | 60,000 | 0.03 | 0.01 | 2016-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,874 | 54,000 | 0.19 | 0.00 | 2016-12-19 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 186,150 | 54,000 | 0.02 | 0.00 | 2016-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,590 | 45,000 | 0.13 | 0.00 | 2016-12-19 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,270,200 | 30,000 | 0.39 | 0.00 | 2016-12-19 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,589,250 | 30,000 | 0.15 | 0.00 | 2016-12-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,922,000 | 24,000 | 0.27 | 0.00 | 2016-12-19 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 21,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,836,736 | 21,000 | 1.27 | 0.00 | 2016-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01664 | ROOFER SECURITIES LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,000 | 12,000 | 0.11 | 0.00 | 2016-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,017,023 | 9,000 | 0.09 | 0.00 | 2016-12-19 |
| 20 | B01768 | WINTONE SECURITIES LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,720 | 6,000 | 0.09 | 0.00 | 2016-12-19 |
| 22 | C00010 | CITIBANK N.A. | 6,041,270 | 3,000 | 0.55 | 0.00 | 2016-12-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,180 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,936 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,176,474 | -12,000 | 0.11 | -0.00 | 2016-12-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,440 | -12,000 | 0.01 | -0.00 | 2016-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | -15,000 | 0.04 | -0.00 | 2016-12-19 |
| 29 | B01610 | KGI ASIA LTD | 10,281,492 | -15,000 | 0.94 | -0.00 | 2016-12-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -15,000 | 0.06 | -0.00 | 2016-12-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,116,416 | -21,000 | 0.29 | -0.00 | 2016-12-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,451,562 | -30,000 | 0.23 | -0.00 | 2016-12-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,875,759 | -45,000 | 0.72 | -0.00 | 2016-12-19 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-12-19 | |
| 36 | B01705 | HENIK SECURITIES LTD | 627,000 | -120,000 | 0.06 | -0.01 | 2016-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,002 | -219,000 | 0.12 | -0.02 | 2016-12-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,420 | -879,000 | 0.12 | -0.08 | 2016-12-19 |
| 38 | Total changed named holdings | 120,250,427 | 0 | 11.04 | 0.00 | ||
| 190 | Unchanged named holdings | 963,804,539 | 0 | 88.49 | 0.00 | ||
| 228 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2016-12-15 |
| Volume | 1,893,000 |
| Turnover | 1,669,230 |
| Average price | 0.882 |
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