FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01696 | HANTEC SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.26 | 0.26 | 2014-03-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,985,678 | 366,000 | 5.72 | 0.08 | 2014-03-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 561,000 | 303,000 | 0.12 | 0.07 | 2014-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,090,628 | 279,000 | 3.10 | 0.06 | 2014-03-06 |
| 5 | C00093 | BNP PARIBAS | 750,000 | 270,000 | 0.17 | 0.06 | 2014-03-06 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 13,348,500 | 150,000 | 2.94 | 0.03 | 2014-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,002,554 | 120,000 | 3.08 | 0.03 | 2014-03-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,607,500 | 99,000 | 0.79 | 0.02 | 2014-03-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,269 | 75,000 | 0.10 | 0.02 | 2014-03-06 |
| 10 | B01267 | WINFULL SECURITIES LTD | 282,000 | 51,000 | 0.06 | 0.01 | 2014-03-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 187,500 | 33,000 | 0.04 | 0.01 | 2014-03-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,102,721 | 24,000 | 0.46 | 0.01 | 2014-03-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 95,800 | 15,000 | 0.02 | 0.00 | 2014-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,660 | 12,000 | 0.54 | 0.00 | 2014-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,980 | 6,000 | 0.27 | 0.00 | 2014-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,517,600 | 6,000 | 2.76 | 0.00 | 2014-03-06 |
| 17 | C00018 | HANG SENG BANK LTD | 3,539,472 | 2,904 | 0.78 | 0.00 | 2014-03-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 62,983 | 264 | 0.01 | 0.00 | 2014-03-06 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -264 | -0.00 | 2014-03-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -6,000 | 0.00 | -0.00 | 2014-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 571,391 | -6,000 | 0.13 | -0.00 | 2014-03-06 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 159,000 | -15,000 | 0.04 | -0.00 | 2014-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,378,085 | -24,000 | 1.40 | -0.01 | 2014-03-06 |
| 24 | B01725 | GT CAPITAL LTD | 0 | -48,000 | -0.01 | 2014-03-06 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,600 | -60,000 | 0.01 | -0.01 | 2014-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,333,684 | -60,000 | 7.12 | -0.01 | 2014-03-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -120,000 | 0.02 | -0.03 | 2014-03-06 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,210,139 | -159,000 | 0.93 | -0.04 | 2014-03-06 |
| 29 | B01610 | KGI ASIA LTD | 12,493,732 | -291,000 | 2.75 | -0.06 | 2014-03-06 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -570,000 | -0.13 | 2014-03-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | -1,650,000 | 0.12 | -0.36 | 2014-03-06 |
| 31 | Total changed named holdings | 153,331,476 | 2,904 | 33.75 | 0.00 | ||
| 192 | Unchanged named holdings | 141,816,178 | 0 | 31.22 | 0.00 | ||
| 223 | Total named holdings | 295,147,654 | 2,904 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 248 | Total securities in CCASS | 296,549,764 | 2,904 | 65.28 | 0.00 | ||
| Securities not in CCASS | 157,707,065 | -2,904 | 34.72 | -0.00 | |||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 3,273,264 |
| Turnover | 1,404,813 |
| Average price | 0.429 |
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