FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,669,684 | 588,000 | 6.53 | 0.13 | 2014-01-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,099,677 | 501,000 | 0.46 | 0.11 | 2014-01-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,048 | 480,000 | 0.14 | 0.11 | 2014-01-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,777 | 300,000 | 0.09 | 0.07 | 2014-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,015 | 249,000 | 0.05 | 0.05 | 2014-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,630 | 210,000 | 0.19 | 0.05 | 2014-01-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,900 | 180,000 | 0.08 | 0.04 | 2014-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,660 | 129,000 | 0.63 | 0.03 | 2014-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,587,500 | 120,000 | 3.21 | 0.03 | 2014-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,736,678 | 99,000 | 5.67 | 0.02 | 2014-01-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,054,000 | 90,000 | 1.33 | 0.02 | 2014-01-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 312,000 | 81,000 | 0.07 | 0.02 | 2014-01-17 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 435,000 | 60,000 | 0.10 | 0.01 | 2014-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,188 | 60,000 | 0.05 | 0.01 | 2014-01-17 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 48,000 | 0.01 | 0.01 | 2014-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,168,554 | 42,000 | 2.90 | 0.01 | 2014-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 820,243 | 42,000 | 0.18 | 0.01 | 2014-01-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,600 | 36,000 | 0.04 | 0.01 | 2014-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,000 | 33,000 | 0.18 | 0.01 | 2014-01-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,688,320 | 30,000 | 1.03 | 0.01 | 2014-01-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,719,085 | 21,000 | 1.70 | 0.00 | 2014-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,209,628 | 18,000 | 2.69 | 0.00 | 2014-01-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | 15,000 | 0.03 | 0.00 | 2014-01-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,260 | 15,000 | 0.09 | 0.00 | 2014-01-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2014-01-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,980 | -12,000 | 0.24 | -0.00 | 2014-01-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,894,700 | -27,000 | 0.64 | -0.01 | 2014-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 606,600 | -45,000 | 0.13 | -0.01 | 2014-01-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,421,600 | -45,000 | 2.73 | -0.01 | 2014-01-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420 | -48,000 | 0.00 | -0.01 | 2014-01-17 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -81,000 | -0.02 | 2014-01-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 647,800 | -87,000 | 0.14 | -0.02 | 2014-01-17 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 11,290,500 | -90,000 | 2.49 | -0.02 | 2014-01-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 368,160 | -90,000 | 0.08 | -0.02 | 2014-01-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 204,000 | -102,000 | 0.04 | -0.02 | 2014-01-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,340 | -114,000 | 0.09 | -0.03 | 2014-01-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 280,391 | -117,000 | 0.06 | -0.03 | 2014-01-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | -123,000 | 0.34 | -0.03 | 2014-01-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | -129,000 | 0.06 | -0.03 | 2014-01-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -141,000 | 0.05 | -0.03 | 2014-01-17 |
| 41 | B01610 | KGI ASIA LTD | 13,913,332 | -171,000 | 3.06 | -0.04 | 2014-01-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,472,957 | -180,000 | 0.98 | -0.04 | 2014-01-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,840 | -180,000 | 0.27 | -0.04 | 2014-01-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,137,769 | -183,000 | 0.69 | -0.04 | 2014-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,596,468 | -201,000 | 1.23 | -0.04 | 2014-01-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,200 | -207,000 | 0.65 | -0.05 | 2014-01-17 |
| 47 | B01664 | ROOFER SECURITIES LTD | 30,000 | -264,000 | 0.01 | -0.06 | 2014-01-17 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,107,800 | -267,000 | 0.46 | -0.06 | 2014-01-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 297,981 | -270,000 | 0.07 | -0.06 | 2014-01-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,802,721 | -276,000 | 0.40 | -0.06 | 2014-01-17 |
| 50 | Total changed named holdings | 192,676,006 | 0 | 42.42 | 0.00 | ||
| 171 | Unchanged named holdings | 102,471,980 | 0 | 22.56 | 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 | 2014-01-15 |
| Volume | 8,349,000 |
| Turnover | 3,714,855 |
| Average price | 0.445 |
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