FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,800,000 | 4,200,000 | 2.09 | 0.39 | 2016-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,594,389 | 384,000 | 1.62 | 0.04 | 2016-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,234,822 | 372,000 | 0.76 | 0.03 | 2016-06-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,335,400 | 300,000 | 0.12 | 0.03 | 2016-06-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,416 | 198,000 | 0.43 | 0.02 | 2016-06-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,848 | 180,000 | 0.08 | 0.02 | 2016-06-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,000 | 108,000 | 0.03 | 0.01 | 2016-06-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 783,000 | 102,000 | 0.07 | 0.01 | 2016-06-28 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,446,740 | 90,000 | 0.22 | 0.01 | 2016-06-28 | |
| 10 | C00010 | CITIBANK N.A. | 4,835,270 | 81,000 | 0.44 | 0.01 | 2016-06-28 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,060,250 | 54,000 | 0.19 | 0.00 | 2016-06-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,440 | 48,000 | 0.11 | 0.00 | 2016-06-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,520 | 42,000 | 0.10 | 0.00 | 2016-06-28 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 39,000 | 0.00 | 0.00 | 2016-06-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,002 | 39,000 | 0.08 | 0.00 | 2016-06-28 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 13,132,260 | 36,000 | 1.21 | 0.00 | 2016-06-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,232,400 | 30,000 | 0.11 | 0.00 | 2016-06-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,002 | 27,000 | 0.19 | 0.00 | 2016-06-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,175,322 | 21,000 | 0.11 | 0.00 | 2016-06-28 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,737,000 | 15,000 | 0.16 | 0.00 | 2016-06-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,265,614 | 15,000 | 0.21 | 0.00 | 2016-06-28 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,902,200 | 9,000 | 0.27 | 0.00 | 2016-06-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,795 | 9,000 | 0.24 | 0.00 | 2016-06-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,821,023 | 6,000 | 0.17 | 0.00 | 2016-06-28 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -15,000 | 0.01 | -0.00 | 2016-06-28 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2016-06-28 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -21,000 | 0.03 | -0.00 | 2016-06-28 | |
| 29 | B01567 | PRIME SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2016-06-28 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 4,677,000 | -30,000 | 0.43 | -0.00 | 2016-06-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,563,686 | -39,000 | 0.42 | -0.00 | 2016-06-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,507 | -42,000 | 0.30 | -0.00 | 2016-06-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,433,410 | -48,000 | 0.41 | -0.00 | 2016-06-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 963 | -57,000 | 0.00 | -0.01 | 2016-06-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -60,000 | 0.03 | -0.01 | 2016-06-28 | |
| 36 | B01920 | TIANDA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-06-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,874 | -66,000 | 0.08 | -0.01 | 2016-06-28 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | -66,000 | 0.04 | -0.01 | 2016-06-28 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | -102,000 | 0.01 | -0.01 | 2016-06-28 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,680 | -126,000 | 0.06 | -0.01 | 2016-06-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 42,100 | -129,000 | 0.00 | -0.01 | 2016-06-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,917,937 | -138,000 | 2.29 | -0.01 | 2016-06-28 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,850 | -201,000 | 0.06 | -0.02 | 2016-06-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,500 | -435,000 | 0.38 | -0.04 | 2016-06-28 | |
| 45 | B01610 | KGI ASIA LTD | 10,821,492 | -522,000 | 0.99 | -0.05 | 2016-06-28 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 789,003,097 | -4,200,000 | 72.44 | -0.39 | 2016-06-28 | |
| 46 | Total changed named holdings | 947,603,809 | 0 | 87.01 | 0.00 | |||
| 189 | Unchanged named holdings | 130,826,711 | 0 | 12.01 | 0.00 | |||
| 235 | Total named holdings | 1,078,430,520 | 0 | 99.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,267,751 | 0 | 0.12 | 0.00 | |||
| 248 | Total securities in CCASS | 1,079,698,271 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 9,420,322 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 7,677,000 |
| Turnover | 5,259,690 |
| Average price | 0.685 |
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