FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 5,797,468 | 510,000 | 1.28 | 0.11 | 2014-01-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,921,700 | 453,000 | 0.64 | 0.10 | 2014-01-16 |
| 3 | B01664 | ROOFER SECURITIES LTD | 294,000 | 264,000 | 0.06 | 0.06 | 2014-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,652,957 | 237,000 | 1.02 | 0.05 | 2014-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,157,200 | 207,000 | 0.70 | 0.05 | 2014-01-16 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 11,380,500 | 150,000 | 2.51 | 0.03 | 2014-01-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 567,981 | 150,000 | 0.13 | 0.03 | 2014-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,191,628 | 126,000 | 2.68 | 0.03 | 2014-01-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 661,566 | 120,000 | 0.15 | 0.03 | 2014-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,637,678 | 120,000 | 5.64 | 0.03 | 2014-01-16 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 120,000 | 0.05 | 0.03 | 2014-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,078,721 | 114,000 | 0.46 | 0.03 | 2014-01-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 306,000 | 102,000 | 0.07 | 0.02 | 2014-01-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,180 | 90,000 | 0.09 | 0.02 | 2014-01-16 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 375,000 | 90,000 | 0.08 | 0.02 | 2014-01-16 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,600 | 90,000 | 0.04 | 0.02 | 2014-01-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 734,800 | 87,000 | 0.16 | 0.02 | 2014-01-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2014-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,188 | 75,000 | 0.04 | 0.02 | 2014-01-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 72,000 | 0.09 | 0.02 | 2014-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,710 | 60,000 | 0.36 | 0.01 | 2014-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 651,600 | 60,000 | 0.14 | 0.01 | 2014-01-16 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,129,500 | 60,000 | 0.25 | 0.01 | 2014-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,769 | 54,000 | 0.73 | 0.01 | 2014-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,660 | 48,000 | 0.60 | 0.01 | 2014-01-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,420 | 48,000 | 0.01 | 0.01 | 2014-01-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,340 | 48,000 | 0.12 | 0.01 | 2014-01-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 45,000 | 0.08 | 0.01 | 2014-01-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 39,000 | 0.03 | 0.01 | 2014-01-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,000 | 36,000 | 0.32 | 0.01 | 2014-01-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,902,998 | 30,000 | 1.08 | 0.01 | 2014-01-16 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2014-01-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,940 | 30,000 | 0.08 | 0.01 | 2014-01-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,980 | 12,000 | 0.25 | 0.00 | 2014-01-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,658,320 | 12,000 | 1.03 | 0.00 | 2014-01-16 |
| 36 | B01610 | KGI ASIA LTD | 14,084,332 | 9,000 | 3.10 | 0.00 | 2014-01-16 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2014-01-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 528 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2014-01-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 778,243 | -18,000 | 0.17 | -0.00 | 2014-01-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -21,000 | 0.02 | -0.00 | 2014-01-16 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2014-01-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,554 | -24,000 | 2.89 | -0.01 | 2014-01-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,081,684 | -51,000 | 6.40 | -0.01 | 2014-01-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 458,160 | -60,000 | 0.10 | -0.01 | 2014-01-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,467,500 | -60,000 | 3.18 | -0.01 | 2014-01-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,659,000 | -63,000 | 0.37 | -0.01 | 2014-01-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15 | -66,000 | 0.00 | -0.01 | 2014-01-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91 | -75,000 | 0.00 | -0.02 | 2014-01-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -90,000 | 0.18 | -0.02 | 2014-01-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,840 | -90,000 | 0.31 | -0.02 | 2014-01-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,630 | -93,000 | 0.14 | -0.02 | 2014-01-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,964,000 | -102,000 | 1.31 | -0.02 | 2014-01-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,374,800 | -108,000 | 0.52 | -0.02 | 2014-01-16 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -138,000 | -0.03 | 2014-01-16 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -153,000 | -0.03 | 2014-01-16 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 397,391 | -174,000 | 0.09 | -0.04 | 2014-01-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,776 | -324,000 | 0.17 | -0.07 | 2014-01-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,958 | -468,000 | 0.23 | -0.10 | 2014-01-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 7,698,085 | -1,650,000 | 1.69 | -0.36 | 2014-01-16 |
| 60 | Total changed named holdings | 190,421,991 | 0 | 41.92 | 0.00 | ||
| 161 | Unchanged named holdings | 104,725,995 | 0 | 23.05 | 0.00 | ||
| 221 | Total named holdings | 295,147,986 | 0 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 246 | 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 | 2014-01-14 |
| Volume | 7,563,000 |
| Turnover | 3,351,420 |
| Average price | 0.443 |
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