FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 9,891,085 | 1,110,000 | 2.18 | 0.24 | 2014-01-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | 900,000 | 0.38 | 0.20 | 2014-01-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,526,958 | 861,000 | 0.34 | 0.19 | 2014-01-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,039,500 | 690,000 | 0.23 | 0.15 | 2014-01-13 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 769,500 | 480,000 | 0.17 | 0.11 | 2014-01-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,602,800 | 333,000 | 0.57 | 0.07 | 2014-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 315,000 | 0.32 | 0.07 | 2014-01-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,093,000 | 240,000 | 1.34 | 0.05 | 2014-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 751,391 | 225,000 | 0.17 | 0.05 | 2014-01-13 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2014-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,660 | 171,000 | 0.58 | 0.04 | 2014-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,605 | 162,000 | 0.13 | 0.04 | 2014-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,776 | 150,000 | 0.24 | 0.03 | 2014-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,293,468 | 132,000 | 1.17 | 0.03 | 2014-01-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,900 | 126,000 | 0.09 | 0.03 | 2014-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,710 | 120,000 | 0.33 | 0.03 | 2014-01-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 596,160 | 111,000 | 0.13 | 0.02 | 2014-01-13 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2014-01-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,264,840 | 96,000 | 0.72 | 0.02 | 2014-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 591,600 | 90,000 | 0.13 | 0.02 | 2014-01-13 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 153,436 | 90,000 | 0.03 | 0.02 | 2014-01-13 |
| 22 | C00010 | CITIBANK N.A. | 940,840 | 81,000 | 0.21 | 0.02 | 2014-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,018,721 | 78,000 | 0.44 | 0.02 | 2014-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 730,243 | 78,000 | 0.16 | 0.02 | 2014-01-13 |
| 25 | B01610 | KGI ASIA LTD | 14,213,332 | 78,000 | 3.13 | 0.02 | 2014-01-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2014-01-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 344,700 | 60,000 | 0.08 | 0.01 | 2014-01-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,860,000 | 60,000 | 1.07 | 0.01 | 2014-01-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 48,000 | 0.02 | 0.01 | 2014-01-13 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-01-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2014-01-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,658,684 | 34,512 | 6.31 | 0.01 | 2014-01-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,840 | 30,000 | 0.31 | 0.01 | 2014-01-13 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-13 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,600 | 30,000 | 0.03 | 0.01 | 2014-01-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,097,678 | 27,000 | 5.52 | 0.01 | 2014-01-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,091 | 21,000 | 0.01 | 0.00 | 2014-01-13 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-01-13 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 84,680 | 9,680 | 0.02 | 0.00 | 2014-01-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,872,998 | 9,000 | 1.07 | 0.00 | 2014-01-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,440 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | 1,488 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 38,260 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,260 | -6,000 | 0.04 | -0.00 | 2014-01-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,980 | -9,000 | 0.23 | -0.00 | 2014-01-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,354,700 | -9,000 | 0.52 | -0.00 | 2014-01-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 113,500 | -12,000 | 0.02 | -0.00 | 2014-01-13 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 122,905 | -12,000 | 0.03 | -0.00 | 2014-01-13 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2014-01-13 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 144,000 | -18,000 | 0.03 | -0.00 | 2014-01-13 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | -24,000 | 0.03 | -0.01 | 2014-01-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,677 | -30,000 | 0.32 | -0.01 | 2014-01-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | -39,000 | 0.02 | -0.01 | 2014-01-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -39,000 | 0.08 | -0.01 | 2014-01-13 |
| 58 | B01460 | BERICH BROKERAGE LTD | 0 | -42,000 | -0.01 | 2014-01-13 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,048 | -48,000 | 0.03 | -0.01 | 2014-01-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,269 | -51,000 | 0.09 | -0.01 | 2014-01-13 |
| 61 | B01661 | HERMES SECURITIES LTD | 306,000 | -60,000 | 0.07 | -0.01 | 2014-01-13 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 213,000 | -60,000 | 0.05 | -0.01 | 2014-01-13 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 4,309,139 | -60,000 | 0.95 | -0.01 | 2014-01-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 312,981 | -60,000 | 0.07 | -0.01 | 2014-01-13 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,723 | -78,000 | 0.00 | -0.02 | 2014-01-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -78,000 | 0.02 | -0.02 | 2014-01-13 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,200 | -81,000 | 0.70 | -0.02 | 2014-01-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -84,000 | 0.10 | -0.02 | 2014-01-13 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -90,000 | 0.01 | -0.02 | 2014-01-13 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 44,220 | -90,000 | 0.01 | -0.02 | 2014-01-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,819,628 | -102,000 | 2.60 | -0.02 | 2014-01-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,630 | -111,000 | 0.18 | -0.02 | 2014-01-13 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,646,320 | -111,000 | 1.02 | -0.02 | 2014-01-13 |
| 74 | B01416 | VC BROKERAGE LTD | 888,347 | -114,000 | 0.20 | -0.03 | 2014-01-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 614,800 | -126,000 | 0.14 | -0.03 | 2014-01-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,015 | -135,000 | 0.06 | -0.03 | 2014-01-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3,348,117 | -171,000 | 0.74 | -0.04 | 2014-01-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 110,800 | -180,000 | 0.02 | -0.04 | 2014-01-13 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,530,000 | -186,000 | 0.34 | -0.04 | 2014-01-13 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -198,000 | 0.00 | -0.04 | 2014-01-13 |
| 81 | B01642 | KMT SECURITIES LTD | 210,000 | -210,000 | 0.05 | -0.05 | 2014-01-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,000 | -219,000 | 0.31 | -0.05 | 2014-01-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,347,500 | -231,000 | 3.16 | -0.05 | 2014-01-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,769 | -237,000 | 0.71 | -0.05 | 2014-01-13 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,340 | -246,000 | 0.12 | -0.05 | 2014-01-13 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -309,000 | 0.02 | -0.07 | 2014-01-13 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,295,554 | -912,000 | 2.71 | -0.20 | 2014-01-13 |
| 88 | B01130 | BOCI SECURITIES LTD | 5,567,957 | -2,673,000 | 1.23 | -0.59 | 2014-01-13 |
| 88 | Total changed named holdings | 203,293,088 | 9,680 | 44.75 | 0.00 | ||
| 137 | Unchanged named holdings | 91,854,898 | 0 | 20.22 | 0.00 | ||
| 225 | Total named holdings | 295,147,986 | 9,680 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 250 | Total securities in CCASS | 296,550,096 | 9,680 | 65.28 | 0.00 | ||
| Securities not in CCASS | 157,706,733 | -9,680 | 34.72 | -0.00 | |||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 22,765,488 |
| Turnover | 12,072,833 |
| Average price | 0.530 |
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