FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01119 | CELESTIAL SECURITIES LTD | 917,960 | 450,000 | 0.30 | 0.15 | 2012-10-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,200 | 390,000 | 0.26 | 0.13 | 2012-10-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,600 | 219,000 | 0.12 | 0.07 | 2012-10-04 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,563,000 | 210,000 | 0.52 | 0.07 | 2012-10-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,400 | 198,000 | 0.29 | 0.07 | 2012-10-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 502,280 | 120,000 | 0.17 | 0.04 | 2012-10-04 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 99,000 | 0.04 | 0.03 | 2012-10-04 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,076 | 90,000 | 0.04 | 0.03 | 2012-10-04 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,400 | 90,000 | 0.05 | 0.03 | 2012-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 75,000 | 0.04 | 0.02 | 2012-10-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | 60,000 | 0.15 | 0.02 | 2012-10-04 |
| 12 | B01708 | ROSA SECURITIES LTD | 450,000 | 60,000 | 0.15 | 0.02 | 2012-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 118,400 | 48,000 | 0.04 | 0.02 | 2012-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,376 | 42,000 | 0.28 | 0.01 | 2012-10-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 123,000 | 33,000 | 0.04 | 0.01 | 2012-10-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 30,000 | 0.05 | 0.01 | 2012-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,358,314 | 8,800 | 6.72 | 0.00 | 2012-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,800 | 6,000 | 0.50 | 0.00 | 2012-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | -400 | 0.00 | -0.00 | 2012-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,908 | -5,800 | 1.28 | -0.00 | 2012-10-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,800 | -9,000 | 0.22 | -0.00 | 2012-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 507,640 | -9,000 | 0.17 | -0.00 | 2012-10-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 380,028 | -12,000 | 0.13 | -0.00 | 2012-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,470 | -12,000 | 0.13 | -0.00 | 2012-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -27,000 | 0.01 | -0.01 | 2012-10-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,277,680 | -30,000 | 1.08 | -0.01 | 2012-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 400,040 | -30,000 | 0.13 | -0.01 | 2012-10-04 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2012-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,976 | -30,000 | 0.02 | -0.01 | 2012-10-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.01 | 2012-10-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -48,000 | -0.02 | 2012-10-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -60,000 | 0.08 | -0.02 | 2012-10-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 80,400 | -75,000 | 0.03 | -0.02 | 2012-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -84,000 | 0.12 | -0.03 | 2012-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -84,000 | 0.19 | -0.03 | 2012-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,840 | -99,000 | 0.39 | -0.03 | 2012-10-04 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 81,000 | -101,600 | 0.03 | -0.03 | 2012-10-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,232 | -102,000 | 0.00 | -0.03 | 2012-10-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 892,416 | -108,000 | 0.29 | -0.04 | 2012-10-04 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -108,000 | -0.04 | 2012-10-04 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -144,000 | -0.05 | 2012-10-04 | |
| 42 | B01610 | KGI ASIA LTD | 11,151,132 | -150,000 | 3.68 | -0.05 | 2012-10-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -198,000 | -0.07 | 2012-10-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -210,000 | 0.61 | -0.07 | 2012-10-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,577,840 | -426,000 | 1.84 | -0.14 | 2012-10-04 |
| 45 | Total changed named holdings | 61,113,090 | 0 | 20.18 | 0.00 | ||
| 166 | Unchanged named holdings | 102,641,140 | 0 | 33.89 | 0.00 | ||
| 211 | Total named holdings | 163,754,230 | 0 | 54.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 236 | Total securities in CCASS | 169,497,750 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,340,136 | 0 | 44.03 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,506,600 |
| Turnover | 1,500,194 |
| Average price | 0.428 |
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