FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,528 | 4,002,000 | 1.32 | 1.32 | 2009-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,000 | 987,000 | 0.33 | 0.33 | 2009-07-22 |
| 3 | B01651 | MING HON SECURITIES LTD | 828,000 | 372,000 | 0.27 | 0.12 | 2009-07-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | 300,000 | 0.10 | 0.10 | 2009-07-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 900,000 | 222,000 | 0.30 | 0.07 | 2009-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,000 | 213,000 | 0.07 | 0.07 | 2009-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 467,200 | 171,000 | 0.15 | 0.06 | 2009-07-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,580 | 114,000 | 0.16 | 0.04 | 2009-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,712 | 96,000 | 1.40 | 0.03 | 2009-07-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 213,480 | 96,000 | 0.07 | 0.03 | 2009-07-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,840 | 87,000 | 0.10 | 0.03 | 2009-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 75,000 | 0.03 | 0.02 | 2009-07-22 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,760 | 72,600 | 0.03 | 0.02 | 2009-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,200 | 63,000 | 0.16 | 0.02 | 2009-07-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,600 | 60,000 | 0.02 | 0.02 | 2009-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 60,000 | 0.03 | 0.02 | 2009-07-22 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.02 | 0.02 | 2009-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,269,720 | 54,000 | 0.42 | 0.02 | 2009-07-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,240 | 48,000 | 0.06 | 0.02 | 2009-07-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 45,000 | 0.02 | 0.01 | 2009-07-22 |
| 21 | B01450 | DL BROKERAGE LTD | 57,400 | 42,000 | 0.02 | 0.01 | 2009-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,020 | 33,000 | 0.25 | 0.01 | 2009-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 479,480 | 16,064 | 0.16 | 0.01 | 2009-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2009-07-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 581,840 | 9,000 | 0.19 | 0.00 | 2009-07-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,200 | 9,000 | 0.11 | 0.00 | 2009-07-22 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,053,080 | 9,000 | 1.34 | 0.00 | 2009-07-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,254,680 | 9,000 | 0.41 | 0.00 | 2009-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,765,008 | 6,000 | 0.91 | 0.00 | 2009-07-22 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,544 | 5,640 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,600 | 3,000 | 0.26 | 0.00 | 2009-07-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | 1,936 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,580 | 1,900 | 0.02 | 0.00 | 2009-07-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 62,724 | 400 | 0.02 | 0.00 | 2009-07-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,848 | -5,700 | 0.00 | -0.00 | 2009-07-22 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-22 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,200 | -6,000 | 0.16 | -0.00 | 2009-07-22 |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2009-07-22 | |
| 42 | C00010 | CITIBANK N.A. | 939,824 | -12,000 | 0.31 | -0.00 | 2009-07-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2009-07-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -15,000 | 0.06 | -0.00 | 2009-07-22 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,400 | -18,000 | 0.02 | -0.01 | 2009-07-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,246 | -18,000 | 0.10 | -0.01 | 2009-07-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,400 | -21,000 | 0.00 | -0.01 | 2009-07-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,112 | -27,000 | 0.10 | -0.01 | 2009-07-22 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-22 | |
| 50 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,048 | -36,000 | 0.03 | -0.01 | 2009-07-22 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,280 | -36,000 | 0.00 | -0.01 | 2009-07-22 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,456 | -42,000 | 0.01 | -0.01 | 2009-07-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,800 | -45,000 | 0.01 | -0.01 | 2009-07-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | -45,000 | 0.04 | -0.01 | 2009-07-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 494,480 | -48,000 | 0.16 | -0.02 | 2009-07-22 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 192,544 | -48,000 | 0.06 | -0.02 | 2009-07-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,528 | -48,000 | 0.03 | -0.02 | 2009-07-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 12,141,000 | -54,000 | 4.01 | -0.02 | 2009-07-22 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 607,376 | -60,000 | 0.20 | -0.02 | 2009-07-22 |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 399,000 | -63,000 | 0.13 | -0.02 | 2009-07-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -66,000 | 0.01 | -0.02 | 2009-07-22 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,547,000 | -75,000 | 0.84 | -0.02 | 2009-07-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,400 | -84,000 | 0.12 | -0.03 | 2009-07-22 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -96,000 | -0.03 | 2009-07-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,160 | -126,000 | 0.02 | -0.04 | 2009-07-22 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -168,000 | -0.06 | 2009-07-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,995,934 | -188,900 | 6.60 | -0.06 | 2009-07-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,040 | -189,000 | 0.07 | -0.06 | 2009-07-22 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,456 | -204,000 | 0.35 | -0.07 | 2009-07-22 |
| 71 | B01610 | KGI ASIA LTD | 7,616,132 | -276,000 | 2.51 | -0.09 | 2009-07-22 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 336,000 | -360,000 | 0.11 | -0.12 | 2009-07-22 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 7,886,640 | -432,000 | 2.60 | -0.14 | 2009-07-22 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 25,517,000 | -810,000 | 8.43 | -0.27 | 2009-07-22 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,920,800 | -990,000 | 1.29 | -0.33 | 2009-07-22 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -996,000 | -0.33 | 2009-07-22 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 8,015,932 | -1,485,000 | 2.65 | -0.49 | 2009-07-22 |
| 77 | Total changed named holdings | 120,586,338 | 98,940 | 39.82 | 0.03 | ||
| 112 | Unchanged named holdings | 23,990,624 | 0 | 7.92 | 0.00 | ||
| 189 | Total named holdings | 144,576,962 | 98,940 | 47.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,814,960 | -42,000 | 1.59 | -0.01 | ||
| 211 | Total securities in CCASS | 149,391,922 | 56,940 | 49.33 | 0.02 | ||
| Securities not in CCASS | 153,445,964 | -56,940 | 50.67 | -0.02 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 15,457,536 |
| Turnover | 16,789,061 |
| Average price | 1.086 |
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