FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,234,000 | 1,800,000 | 0.71 | 0.40 | 2014-01-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,630 | 327,000 | 0.23 | 0.07 | 2014-01-27 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,033,500 | 300,000 | 0.23 | 0.07 | 2014-01-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 149,260 | 120,000 | 0.03 | 0.03 | 2014-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,285,554 | 108,000 | 2.92 | 0.02 | 2014-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,015 | 105,000 | 0.02 | 0.02 | 2014-01-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2014-01-27 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,792 | 69,000 | 0.03 | 0.02 | 2014-01-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,710 | 60,000 | 0.37 | 0.01 | 2014-01-27 |
| 10 | B01340 | LEHIN SECURITIES LTD | 165,715 | 48,000 | 0.04 | 0.01 | 2014-01-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-27 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,308,800 | -24,000 | 0.51 | -0.01 | 2014-01-27 |
| 13 | B01610 | KGI ASIA LTD | 13,649,332 | -30,000 | 3.00 | -0.01 | 2014-01-27 |
| 14 | B01267 | WINFULL SECURITIES LTD | 429,000 | -30,000 | 0.09 | -0.01 | 2014-01-27 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 102,000 | -60,000 | 0.02 | -0.01 | 2014-01-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-01-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,382,600 | -78,000 | 2.73 | -0.02 | 2014-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -90,000 | 0.21 | -0.02 | 2014-01-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,840 | -90,000 | 0.24 | -0.02 | 2014-01-27 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 104,700 | -99,000 | 0.02 | -0.02 | 2014-01-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,783,684 | -108,000 | 6.56 | -0.02 | 2014-01-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,006,000 | -120,000 | 1.32 | -0.03 | 2014-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,628 | -156,000 | 2.62 | -0.03 | 2014-01-27 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,849,500 | -180,000 | 0.41 | -0.04 | 2014-01-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,769 | -192,000 | 0.64 | -0.04 | 2014-01-27 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -228,000 | 0.02 | -0.05 | 2014-01-27 |
| 27 | B01664 | ROOFER SECURITIES LTD | 30,000 | -243,000 | 0.01 | -0.05 | 2014-01-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,633,085 | -249,000 | 1.46 | -0.05 | 2014-01-27 |
| 29 | B01651 | MING HON SECURITIES LTD | 1,566,000 | -1,014,000 | 0.34 | -0.22 | 2014-01-27 |
| 29 | Total changed named holdings | 112,782,114 | 0 | 24.83 | 0.00 | ||
| 195 | Unchanged named holdings | 182,365,872 | 0 | 40.15 | 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 | 2014-01-23 |
| Volume | 3,867,000 |
| Turnover | 1,712,685 |
| Average price | 0.443 |
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