FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00010 | CITIBANK N.A. | 3,148,840 | 2,199,000 | 0.69 | 0.48 | 2014-01-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,517,678 | 420,000 | 5.62 | 0.09 | 2014-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,132,684 | 258,000 | 6.41 | 0.06 | 2014-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,065,628 | 231,000 | 2.66 | 0.05 | 2014-01-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,677 | 156,000 | 0.35 | 0.03 | 2014-01-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 33,552,000 | 120,000 | 7.39 | 0.03 | 2014-01-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,700 | 114,000 | 0.54 | 0.03 | 2014-01-15 |
| 8 | B01716 | ORIENT SECURITIES LTD | 4,094,100 | 105,000 | 0.90 | 0.02 | 2014-01-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,260 | 96,000 | 0.09 | 0.02 | 2014-01-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,840 | 90,000 | 0.33 | 0.02 | 2014-01-15 |
| 11 | B01212 | HENYEP SECURITIES LTD | 103,200 | 90,000 | 0.02 | 0.02 | 2014-01-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 796,243 | 81,000 | 0.18 | 0.02 | 2014-01-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,015 | 66,000 | 0.01 | 0.01 | 2014-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,964,721 | 63,000 | 0.43 | 0.01 | 2014-01-15 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 62,119 | 60,000 | 0.01 | 0.01 | 2014-01-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,482,800 | 60,000 | 0.55 | 0.01 | 2014-01-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,527,500 | 60,000 | 3.20 | 0.01 | 2014-01-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,269 | 60,000 | 0.11 | 0.01 | 2014-01-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2014-01-15 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,069,500 | 60,000 | 0.24 | 0.01 | 2014-01-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,980 | 51,000 | 0.24 | 0.01 | 2014-01-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,660 | 48,000 | 0.59 | 0.01 | 2014-01-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 518,160 | 42,000 | 0.11 | 0.01 | 2014-01-15 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,091 | 33,000 | 0.02 | 0.01 | 2014-01-15 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 40,164 | 30,000 | 0.01 | 0.01 | 2014-01-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,066,000 | 30,000 | 1.34 | 0.01 | 2014-01-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,710 | 30,000 | 0.35 | 0.01 | 2014-01-15 |
| 28 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-15 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 174,000 | 30,000 | 0.04 | 0.01 | 2014-01-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,940 | 30,000 | 0.07 | 0.01 | 2014-01-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,150,554 | 24,000 | 2.89 | 0.01 | 2014-01-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 24,000 | 0.02 | 0.01 | 2014-01-15 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 258,000 | 18,000 | 0.06 | 0.00 | 2014-01-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 647,800 | 15,000 | 0.14 | 0.00 | 2014-01-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,048 | -6,000 | 0.03 | -0.00 | 2014-01-15 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -15,000 | -0.00 | 2014-01-15 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -18,000 | 0.02 | -0.00 | 2014-01-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 571,391 | -21,000 | 0.13 | -0.00 | 2014-01-15 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -21,000 | 0.02 | -0.00 | 2014-01-15 |
| 40 | B01267 | WINFULL SECURITIES LTD | 231,000 | -21,000 | 0.05 | -0.00 | 2014-01-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -24,000 | 0.01 | -0.01 | 2014-01-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 80,500 | -33,000 | 0.02 | -0.01 | 2014-01-15 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 3,315,117 | -33,000 | 0.73 | -0.01 | 2014-01-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,340 | -36,000 | 0.11 | -0.01 | 2014-01-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 417,981 | -45,000 | 0.09 | -0.01 | 2014-01-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -51,000 | -0.01 | 2014-01-15 | |
| 47 | B01610 | KGI ASIA LTD | 14,075,332 | -60,000 | 3.10 | -0.01 | 2014-01-15 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-01-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,630 | -66,000 | 0.16 | -0.01 | 2014-01-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | -81,000 | 0.03 | -0.02 | 2014-01-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,200 | -90,000 | 0.65 | -0.02 | 2014-01-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,872,998 | -99,000 | 1.07 | -0.02 | 2014-01-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,900 | -99,000 | 0.04 | -0.02 | 2014-01-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -99,000 | -0.02 | 2014-01-15 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -99,000 | -0.02 | 2014-01-15 | |
| 56 | B01209 | MASON SECURITIES LTD | 127,500 | -102,000 | 0.03 | -0.02 | 2014-01-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,287,468 | -108,000 | 1.16 | -0.02 | 2014-01-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -120,000 | 0.20 | -0.03 | 2014-01-15 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -138,000 | 0.07 | -0.03 | 2014-01-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,415,957 | -177,000 | 0.97 | -0.04 | 2014-01-15 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,769 | -189,000 | 0.72 | -0.04 | 2014-01-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 9,348,085 | -396,000 | 2.06 | -0.09 | 2014-01-15 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 11,230,500 | -459,000 | 2.47 | -0.10 | 2014-01-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,466,600 | -2,118,000 | 2.74 | -0.47 | 2014-01-15 |
| 64 | Total changed named holdings | 237,697,149 | 0 | 52.33 | 0.00 | ||
| 160 | Unchanged named holdings | 57,450,837 | 0 | 12.65 | 0.00 | ||
| 224 | Total named holdings | 295,147,986 | 0 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 249 | 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 | 2014-01-13 |
| Volume | 4,917,000 |
| Turnover | 2,346,270 |
| Average price | 0.477 |
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