FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 15,818,389 | 630,000 | 1.45 | 0.06 | 2016-01-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,441,023 | 312,000 | 0.32 | 0.03 | 2016-01-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,072,614 | 201,000 | 0.28 | 0.02 | 2016-01-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,394,400 | 165,000 | 0.13 | 0.02 | 2016-01-19 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,863,200 | 129,000 | 0.54 | 0.01 | 2016-01-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,026,597 | 120,000 | 2.39 | 0.01 | 2016-01-19 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,421,000 | 102,000 | 1.60 | 0.01 | 2016-01-19 | |
| 8 | B01725 | GT CAPITAL LTD | 201,000 | 90,000 | 0.02 | 0.01 | 2016-01-19 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | 90,000 | 0.02 | 0.01 | 2016-01-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,943,400 | 90,000 | 0.64 | 0.01 | 2016-01-19 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,416 | 60,000 | 0.33 | 0.01 | 2016-01-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,090 | 42,000 | 0.16 | 0.00 | 2016-01-19 | |
| 13 | C00010 | CITIBANK N.A. | 4,211,270 | 39,000 | 0.39 | 0.00 | 2016-01-19 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 219,000 | 33,000 | 0.02 | 0.00 | 2016-01-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,636,759 | 30,000 | 0.88 | 0.00 | 2016-01-19 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 669,000 | 30,000 | 0.06 | 0.00 | 2016-01-19 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,559,000 | 30,000 | 0.23 | 0.00 | 2016-01-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,943,822 | 27,000 | 0.73 | 0.00 | 2016-01-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,720 | 21,000 | 0.08 | 0.00 | 2016-01-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 18,000 | 0.07 | 0.00 | 2016-01-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,000 | 15,000 | 0.09 | 0.00 | 2016-01-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,795 | 15,000 | 0.24 | 0.00 | 2016-01-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,874 | 12,000 | 0.07 | 0.00 | 2016-01-19 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 24,520 | 9,000 | 0.00 | 0.00 | 2016-01-19 | |
| 25 | B01859 | CLC SECURITIES LTD | 186,000 | -6,000 | 0.02 | -0.00 | 2016-01-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,551,507 | -6,000 | 0.33 | -0.00 | 2016-01-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,560 | -6,000 | 0.10 | -0.00 | 2016-01-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -9,000 | 0.04 | -0.00 | 2016-01-19 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2016-01-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,002 | -30,000 | 0.09 | -0.00 | 2016-01-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,500 | -36,000 | 0.68 | -0.00 | 2016-01-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -120,000 | 0.05 | -0.01 | 2016-01-19 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -162,000 | 0.00 | -0.01 | 2016-01-19 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,305,000 | -1,905,000 | 0.49 | -0.17 | 2016-01-19 | |
| 34 | Total changed named holdings | 136,439,458 | 0 | 12.53 | 0.00 | |||
| 196 | Unchanged named holdings | 941,712,644 | 0 | 86.47 | 0.00 | |||
| 230 | Total named holdings | 1,078,152,102 | 0 | 98.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 1,079,695,853 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 9,422,740 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 2,700,000 |
| Turnover | 1,870,440 |
| Average price | 0.693 |
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