FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,554 | 831,000 | 2.89 | 0.18 | 2014-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,769 | 249,000 | 0.76 | 0.05 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,874,684 | 216,000 | 6.36 | 0.05 | 2014-01-14 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 240,000 | 198,000 | 0.05 | 0.04 | 2014-01-14 |
| 5 | B01267 | WINFULL SECURITIES LTD | 252,000 | 153,000 | 0.06 | 0.03 | 2014-01-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 462,981 | 150,000 | 0.10 | 0.03 | 2014-01-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,260 | 150,000 | 0.07 | 0.03 | 2014-01-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,467,500 | 120,000 | 3.18 | 0.03 | 2014-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,395,468 | 102,000 | 1.19 | 0.02 | 2014-01-14 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 255,436 | 102,000 | 0.06 | 0.02 | 2014-01-14 |
| 11 | B01209 | MASON SECURITIES LTD | 229,500 | 102,000 | 0.05 | 0.02 | 2014-01-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 204,000 | 102,000 | 0.04 | 0.02 | 2014-01-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2014-01-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,971,998 | 99,000 | 1.09 | 0.02 | 2014-01-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2014-01-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 81,000 | 0.05 | 0.02 | 2014-01-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 63,000 | 0.02 | 0.01 | 2014-01-14 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2014-01-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,710 | 60,000 | 0.34 | 0.01 | 2014-01-14 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 285,000 | 60,000 | 0.06 | 0.01 | 2014-01-14 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-14 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 4,369,139 | 60,000 | 0.96 | 0.01 | 2014-01-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,584,600 | 48,000 | 3.21 | 0.01 | 2014-01-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 36,000 | 0.10 | 0.01 | 2014-01-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,524 | 30,000 | 0.30 | 0.01 | 2014-01-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-14 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 186,000 | 27,000 | 0.04 | 0.01 | 2014-01-14 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 48,000 | 18,000 | 0.01 | 0.00 | 2014-01-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 632,800 | 18,000 | 0.14 | 0.00 | 2014-01-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,980 | 15,000 | 0.23 | 0.00 | 2014-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,628 | 15,000 | 2.61 | 0.00 | 2014-01-14 |
| 32 | C00010 | CITIBANK N.A. | 949,840 | 9,000 | 0.21 | 0.00 | 2014-01-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,048 | -6,000 | 0.03 | -0.00 | 2014-01-14 |
| 34 | B01921 | GONG PING SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,000 | -6,000 | 0.02 | -0.00 | 2014-01-14 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-14 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 715,243 | -15,000 | 0.16 | -0.00 | 2014-01-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -18,000 | 0.07 | -0.00 | 2014-01-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -24,000 | 0.01 | -0.01 | 2014-01-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,340 | -30,000 | 0.12 | -0.01 | 2014-01-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,009,500 | -30,000 | 0.22 | -0.01 | 2014-01-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,036,000 | -57,000 | 1.33 | -0.01 | 2014-01-14 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 4,800,000 | -60,000 | 1.06 | -0.01 | 2014-01-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,605 | -60,000 | 0.12 | -0.01 | 2014-01-14 |
| 45 | B01610 | KGI ASIA LTD | 14,135,332 | -78,000 | 3.11 | -0.02 | 2014-01-14 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -105,000 | 0.02 | -0.02 | 2014-01-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,900 | -114,000 | 0.06 | -0.03 | 2014-01-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,901,721 | -117,000 | 0.42 | -0.03 | 2014-01-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 476,160 | -120,000 | 0.10 | -0.03 | 2014-01-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,200 | -120,000 | 0.67 | -0.03 | 2014-01-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | -126,000 | 0.28 | -0.03 | 2014-01-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 9,744,085 | -147,000 | 2.15 | -0.03 | 2014-01-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 592,391 | -159,000 | 0.13 | -0.04 | 2014-01-14 |
| 54 | B01416 | VC BROKERAGE LTD | 726,347 | -162,000 | 0.16 | -0.04 | 2014-01-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,422,800 | -180,000 | 0.53 | -0.04 | 2014-01-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 15 | -279,000 | 0.00 | -0.06 | 2014-01-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -459,000 | 0.22 | -0.10 | 2014-01-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,592,957 | -975,000 | 1.01 | -0.21 | 2014-01-14 |
| 58 | Total changed named holdings | 164,880,015 | 0 | 36.30 | 0.00 | ||
| 170 | Unchanged named holdings | 130,267,971 | 0 | 28.68 | 0.00 | ||
| 228 | Total named holdings | 295,147,986 | 0 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 253 | Total securities in CCASS | 296,550,096 | 0 | 65.28 | 0.00 | ||
| Securities not in CCASS | 157,706,733 | 0 | 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 | 2014-01-10 |
| Volume | 6,153,000 |
| Turnover | 3,122,715 |
| Average price | 0.508 |
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