FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01679 | TAI FUNG SECURITIES LTD | 501,000 | 471,000 | 0.05 | 0.04 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,000 | 123,000 | 0.08 | 0.01 | 2016-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,146,023 | 87,000 | 0.11 | 0.01 | 2016-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,330,686 | 51,000 | 0.49 | 0.00 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,184,409 | 48,000 | 1.39 | 0.00 | 2016-12-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,410 | 30,000 | 0.17 | 0.00 | 2016-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,002 | 30,000 | 0.13 | 0.00 | 2016-12-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,210,200 | 30,000 | 0.39 | 0.00 | 2016-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,380 | 21,000 | 0.26 | 0.00 | 2016-12-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,350,400 | 18,000 | 0.40 | 0.00 | 2016-12-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,180 | 9,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2016-12-21 |
| 14 | C00010 | CITIBANK N.A. | 6,047,270 | -12,000 | 0.56 | -0.00 | 2016-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,642,507 | -12,000 | 0.52 | -0.00 | 2016-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,907,776 | -12,000 | 1.28 | -0.00 | 2016-12-21 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01290 | SPS SECURITIES LTD | 431,308 | -21,000 | 0.04 | -0.00 | 2016-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,501,438 | -24,000 | 2.98 | -0.00 | 2016-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,720 | -27,000 | 0.09 | -0.00 | 2016-12-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2016-12-21 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 23 | B01173 | RIFA SECURITIES LTD | 76,360 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,002 | -33,000 | 0.17 | -0.00 | 2016-12-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -42,000 | 0.00 | -0.00 | 2016-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 857,520 | -60,000 | 0.08 | -0.01 | 2016-12-21 |
| 27 | B01725 | GT CAPITAL LTD | 294,000 | -60,000 | 0.03 | -0.01 | 2016-12-21 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-12-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,880 | -60,000 | 0.08 | -0.01 | 2016-12-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,890 | -99,000 | 0.02 | -0.01 | 2016-12-21 |
| 31 | B01664 | ROOFER SECURITIES LTD | 63,000 | -285,000 | 0.01 | -0.03 | 2016-12-21 |
| 31 | Total changed named holdings | 101,843,861 | 0 | 9.35 | 0.00 | ||
| 195 | Unchanged named holdings | 982,211,105 | 0 | 90.18 | 0.00 | ||
| 226 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2016-12-19 |
| Volume | 1,119,000 |
| Turnover | 973,860 |
| Average price | 0.870 |
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