FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01184 | QUAM SECURITIES LTD | 1,738,200 | 636,000 | 0.16 | 0.06 | 2015-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 3,113,270 | 375,000 | 0.29 | 0.03 | 2015-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,537,822 | 366,000 | 0.78 | 0.03 | 2015-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,325 | 294,000 | 0.73 | 0.03 | 2015-06-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 420,023 | 126,000 | 0.04 | 0.01 | 2015-06-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,560 | 66,000 | 0.04 | 0.01 | 2015-06-26 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,948,250 | 60,000 | 0.55 | 0.01 | 2015-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 45,000 | 0.40 | 0.00 | 2015-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,720 | 27,000 | 0.04 | 0.00 | 2015-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,234,759 | 27,000 | 0.85 | 0.00 | 2015-06-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,832 | 24,000 | 0.16 | 0.00 | 2015-06-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,795 | 18,000 | 0.06 | 0.00 | 2015-06-26 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 109,232 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | 12,000 | 0.36 | 0.00 | 2015-06-26 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-26 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,440 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,020,000 | 9,000 | 0.09 | 0.00 | 2015-06-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 9,000 | 0.05 | 0.00 | 2015-06-26 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,700 | 9,000 | 0.02 | 0.00 | 2015-06-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,848 | 9,000 | 0.03 | 0.00 | 2015-06-26 | |
| 21 | B01740 | WIN SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,090 | 3,000 | 0.11 | 0.00 | 2015-06-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2015-06-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 224,328 | -3,000 | 0.02 | -0.00 | 2015-06-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,880 | -3,000 | 0.04 | -0.00 | 2015-06-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01859 | CLC SECURITIES LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2015-06-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,235,000 | -12,000 | 1.86 | -0.00 | 2015-06-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,538,400 | -15,000 | 0.14 | -0.00 | 2015-06-26 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,379,097 | -18,000 | 3.62 | -0.00 | 2015-06-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,672,686 | -21,000 | 0.61 | -0.00 | 2015-06-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,600 | -21,000 | 0.01 | -0.00 | 2015-06-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,874 | -24,000 | 0.02 | -0.00 | 2015-06-26 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 38 | B01610 | KGI ASIA LTD | 5,598,492 | -30,000 | 0.51 | -0.00 | 2015-06-26 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2015-06-26 | |
| 40 | B01080 | VMS SECURITIES LTD | 166,600 | -63,000 | 0.02 | -0.01 | 2015-06-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 455,322 | -90,000 | 0.04 | -0.01 | 2015-06-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,535,410 | -93,000 | 0.42 | -0.01 | 2015-06-26 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 691,271,584 | -99,000 | 63.47 | -0.01 | 2015-06-26 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | -99,000 | 0.02 | -0.01 | 2015-06-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -141,000 | 0.01 | -0.01 | 2015-06-26 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,000 | -216,000 | 0.03 | -0.02 | 2015-06-26 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,698 | -495,000 | 0.08 | -0.05 | 2015-06-26 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -570,000 | 0.00 | -0.05 | 2015-06-26 | |
| 48 | Total changed named holdings | 824,680,837 | 3,000 | 75.72 | 0.00 | |||
| 177 | Unchanged named holdings | 113,209,358 | 0 | 10.39 | 0.00 | |||
| 225 | Total named holdings | 937,890,195 | 3,000 | 86.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 711,251 | -3,000 | 0.07 | -0.00 | |||
| 237 | Total securities in CCASS | 938,601,446 | 0 | 86.18 | 0.00 | |||
| Securities not in CCASS | 150,517,147 | 0 | 13.82 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 23-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,213,000 |
| Turnover | 10,961,280 |
| Average price | 3.412 |
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