FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,435,802 | 9,596,401 | 6.42 | -0.08 | 2008-06-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,777,000 | 6,724,000 | 4.88 | -0.44 | 2008-06-10 |
| 3 | B01716 | ORIENT SECURITIES LTD | 9,353,932 | 6,176,966 | 3.09 | 0.99 | 2008-06-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,941,640 | 3,766,320 | 2.29 | 0.20 | 2008-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,608 | 1,686,804 | 1.22 | -0.11 | 2008-06-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,456 | 762,228 | 0.45 | 0.05 | 2008-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,692,720 | 753,360 | 0.56 | -0.06 | 2008-06-10 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,281,680 | 637,840 | 0.42 | -0.00 | 2008-06-10 |
| 9 | B01610 | KGI ASIA LTD | 1,047,212 | 583,606 | 0.35 | 0.04 | 2008-06-10 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 996,000 | 498,000 | 0.33 | 2008-06-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,400 | 475,700 | 0.34 | -0.03 | 2008-06-10 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 699,000 | 459,000 | 0.23 | 0.07 | 2008-06-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,600 | 434,300 | 0.30 | -0.02 | 2008-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 604,800 | 302,400 | 0.20 | 2008-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,600 | 293,800 | 0.19 | 0.01 | 2008-06-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,246 | 292,623 | 0.23 | -0.03 | 2008-06-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,112 | 282,556 | 0.17 | 0.01 | 2008-06-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 605,840 | 271,420 | 0.20 | -0.02 | 2008-06-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 503,576 | 254,788 | 0.17 | 0.00 | 2008-06-10 |
| 20 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 253,610 | 246,480 | 0.08 | 0.08 | 2008-06-10 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 491,360 | 245,680 | 0.16 | 2008-06-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 232,500 | 0.15 | 0.00 | 2008-06-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 485,480 | 227,740 | 0.16 | -0.01 | 2008-06-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,840 | 215,420 | 0.11 | 0.03 | 2008-06-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,496 | 166,748 | 0.10 | 0.01 | 2008-06-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,580 | 160,290 | 0.13 | -0.02 | 2008-06-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,200 | 154,100 | 0.11 | -0.01 | 2008-06-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,280 | 147,140 | 0.08 | 0.02 | 2008-06-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,040 | 147,020 | 0.10 | -0.00 | 2008-06-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,512 | 144,256 | 0.43 | -0.33 | 2008-06-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 355,824 | 123,912 | 0.12 | -0.04 | 2008-06-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,840 | 121,420 | 0.09 | -0.00 | 2008-06-10 |
| 33 | B01483 | BULLISH SECURITIES LTD | 204,000 | 102,000 | 0.07 | 2008-06-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 163,400 | 101,200 | 0.05 | 0.01 | 2008-06-10 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 199,528 | 99,764 | 0.07 | 2008-06-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,520 | 81,260 | 0.04 | 0.01 | 2008-06-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,048 | 79,524 | 0.05 | 0.00 | 2008-06-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,480 | 75,240 | 0.05 | 2008-06-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 148,040 | 74,020 | 0.05 | 2008-06-10 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 222,544 | 73,772 | 0.07 | -0.02 | 2008-06-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,153,000 | 72,000 | 1.37 | -1.32 | 2008-06-10 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 63,000 | 0.04 | 0.00 | 2008-06-10 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2008-06-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 121,760 | 57,880 | 0.04 | -0.00 | 2008-06-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,200 | 49,600 | 0.04 | -0.01 | 2008-06-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,160 | 48,080 | 0.09 | -0.06 | 2008-06-10 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 43,500 | 0.03 | 2008-06-10 | |
| 48 | B01290 | SPS SECURITIES LTD | 95,584 | 40,292 | 0.03 | -0.00 | 2008-06-10 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 61,088 | 36,544 | 0.02 | 0.00 | 2008-06-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,080 | 36,040 | 0.02 | 0.00 | 2008-06-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 30,000 | 0.02 | -0.00 | 2008-06-10 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 56,400 | 28,200 | 0.02 | 2008-06-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 55,920 | 27,960 | 0.02 | 2008-06-10 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 27,000 | 0.02 | 2008-06-10 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,548 | 26,274 | 0.02 | 2008-06-10 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,160 | 23,080 | 0.01 | 0.00 | 2008-06-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 32,800 | 22,400 | 0.01 | 0.00 | 2008-06-10 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,400 | 20,200 | 0.02 | -0.01 | 2008-06-10 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,920 | 18,960 | 0.01 | 0.00 | 2008-06-10 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2008-06-10 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 157,120 | 17,060 | 0.05 | -0.04 | 2008-06-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 60,716 | 15,358 | 0.02 | -0.01 | 2008-06-10 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | 15,000 | 0.01 | 0.00 | 2008-06-10 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 12,000 | 0.01 | -0.00 | 2008-06-10 |
| 65 | B01462 | MANGO FINANCIAL LTD | 22,440 | 11,220 | 0.01 | 2008-06-10 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,904 | 10,452 | 0.01 | 2008-06-10 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800 | 10,400 | 0.00 | 0.00 | 2008-06-10 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 9,000 | 0.01 | -0.01 | 2008-06-10 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 272,800 | 4,400 | 0.09 | -0.09 | 2008-06-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.02 | -0.02 | 2008-06-10 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 13,760 | 880 | 0.00 | -0.00 | 2008-06-10 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,232 | 616 | 0.00 | 2008-06-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 |
| 75 | Total changed named holdings | 79,981,638 | 38,135,994 | 26.41 | -1.22 | ||
| 119 | Unchanged named holdings | 48,034,630 | 0 | 15.86 | -15.86 | ||
| 194 | Total named holdings | 128,016,268 | 38,135,994 | 42.27 | -12.59 | ||
| 18 | Unnamed Investor Participants | 3,488,120 | 1,739,860 | 1.15 | -0.00 | ||
| 212 | Total securities in CCASS | 131,504,388 | 39,875,854 | 43.42 | -17.09 | ||
| Securities not in CCASS | 171,333,498 | 111,543,089 | 56.58 | 17.09 | |||
| Issued securities | 302,837,886 | 151,418,943 | 100.00 | 100.00 | 2008-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 126,000 |
| Turnover | 164,880 |
| Average price | 1.309 |
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