FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 13,069,554 | 183,000 | 2.88 | 0.04 | 2014-01-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 180,000 | 0.05 | 0.04 | 2014-01-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,419 | 168,000 | 0.53 | 0.04 | 2014-01-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 399,000 | 138,000 | 0.09 | 0.03 | 2014-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | 129,000 | 0.22 | 0.03 | 2014-01-22 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 477,000 | 129,000 | 0.11 | 0.03 | 2014-01-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,945,700 | 117,000 | 0.65 | 0.03 | 2014-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,907,721 | 111,000 | 0.42 | 0.02 | 2014-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,015 | 102,000 | 0.02 | 0.02 | 2014-01-22 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 203,700 | 99,000 | 0.04 | 0.02 | 2014-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 814,243 | 69,000 | 0.18 | 0.02 | 2014-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,994,678 | 48,000 | 5.72 | 0.01 | 2014-01-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,269 | 48,000 | 0.11 | 0.01 | 2014-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,978,628 | 45,000 | 2.64 | 0.01 | 2014-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 524,800 | 27,000 | 0.12 | 0.01 | 2014-01-22 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 51,120 | 9,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,282,957 | 6,000 | 1.16 | 0.00 | 2014-01-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -12,000 | 0.07 | -0.00 | 2014-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,840 | -30,000 | 0.24 | -0.01 | 2014-01-22 |
| 20 | B01129 | WOCOM SECURITIES LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2014-01-22 |
| 21 | B01708 | ROSA SECURITIES LTD | 154,500 | -36,000 | 0.03 | -0.01 | 2014-01-22 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 733,500 | -36,000 | 0.16 | -0.01 | 2014-01-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,427,600 | -45,000 | 2.74 | -0.01 | 2014-01-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,630 | -51,000 | 0.18 | -0.01 | 2014-01-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,260 | -57,000 | 0.06 | -0.01 | 2014-01-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 501,600 | -60,000 | 0.11 | -0.01 | 2014-01-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 592,566 | -60,000 | 0.13 | -0.01 | 2014-01-22 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | -60,000 | 0.15 | -0.01 | 2014-01-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 274,391 | -78,000 | 0.06 | -0.02 | 2014-01-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,821,085 | -93,000 | 1.72 | -0.02 | 2014-01-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,535,117 | -900,000 | 0.56 | -0.20 | 2014-01-22 |
| 32 | Total changed named holdings | 96,235,893 | 0 | 21.19 | 0.00 | ||
| 188 | Unchanged named holdings | 198,912,093 | 0 | 43.79 | 0.00 | ||
| 220 | Total named holdings | 295,147,986 | 0 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 245 | 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 | 2014-01-20 |
| Volume | 5,793,000 |
| Turnover | 2,711,715 |
| Average price | 0.468 |
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