FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,062,800 | 3,024,000 | 0.67 | 0.67 | 2014-03-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 813,000 | 813,000 | 0.18 | 0.18 | 2014-03-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,605 | 720,000 | 0.26 | 0.16 | 2014-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,362,684 | 588,000 | 7.34 | 0.13 | 2014-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | 540,000 | 0.18 | 0.12 | 2014-03-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,837,085 | 510,000 | 1.51 | 0.11 | 2014-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,200 | 492,000 | 0.96 | 0.11 | 2014-03-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,340 | 486,000 | 0.36 | 0.11 | 2014-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,769 | 468,000 | 0.80 | 0.10 | 2014-03-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 773,500 | 342,000 | 0.17 | 0.08 | 2014-03-27 |
| 11 | B01921 | GONG PING SECURITIES LTD | 330,000 | 327,000 | 0.07 | 0.07 | 2014-03-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 321,000 | 0.17 | 0.07 | 2014-03-27 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2014-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,686 | 273,000 | 0.25 | 0.06 | 2014-03-27 |
| 15 | B01374 | PO LEE SECURITIES LTD | 339,000 | 270,000 | 0.07 | 0.06 | 2014-03-27 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | 240,000 | 0.15 | 0.05 | 2014-03-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,048 | 210,000 | 0.55 | 0.05 | 2014-03-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,259,117 | 210,000 | 0.50 | 0.05 | 2014-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,105,721 | 183,000 | 0.46 | 0.04 | 2014-03-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,079 | 120,000 | 0.05 | 0.03 | 2014-03-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 892,391 | 117,000 | 0.20 | 0.03 | 2014-03-27 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2014-03-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 96,000 | 0.03 | 0.02 | 2014-03-27 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 211,500 | 90,000 | 0.05 | 0.02 | 2014-03-27 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2014-03-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,517,600 | 66,000 | 2.76 | 0.01 | 2014-03-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,379 | 60,000 | 0.54 | 0.01 | 2014-03-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,910 | 48,000 | 0.41 | 0.01 | 2014-03-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-03-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-03-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 39,000 | 0.09 | 0.01 | 2014-03-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,660 | 36,000 | 0.44 | 0.01 | 2014-03-27 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2014-03-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,980 | 18,000 | 0.43 | 0.00 | 2014-03-27 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 12,000 | 0.03 | 0.00 | 2014-03-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 254,160 | 9,000 | 0.06 | 0.00 | 2014-03-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -9,000 | 0.02 | -0.00 | 2014-03-27 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 33,120 | -9,000 | 0.01 | -0.00 | 2014-03-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,623,468 | -12,000 | 1.24 | -0.00 | 2014-03-27 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,958 | -15,000 | 0.17 | -0.00 | 2014-03-27 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 957,000 | -24,000 | 0.21 | -0.01 | 2014-03-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2014-03-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2014-03-27 | |
| 45 | B01416 | VC BROKERAGE LTD | 756,347 | -30,000 | 0.17 | -0.01 | 2014-03-27 |
| 46 | B01267 | WINFULL SECURITIES LTD | 231,000 | -30,000 | 0.05 | -0.01 | 2014-03-27 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,774,020 | -30,000 | 0.39 | -0.01 | 2014-03-27 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,000 | -33,000 | 0.03 | -0.01 | 2014-03-27 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,048,840 | -36,000 | 0.67 | -0.01 | 2014-03-27 |
| 50 | B01123 | HING WONG SECURITIES LTD | 284,700 | -42,000 | 0.06 | -0.01 | 2014-03-27 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -45,000 | -0.01 | 2014-03-27 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,419 | -48,000 | 0.49 | -0.01 | 2014-03-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 814,243 | -51,000 | 0.18 | -0.01 | 2014-03-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,180 | -51,000 | 0.08 | -0.01 | 2014-03-27 |
| 55 | B01708 | ROSA SECURITIES LTD | 90,000 | -57,000 | 0.02 | -0.01 | 2014-03-27 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,483 | -60,000 | 0.00 | -0.01 | 2014-03-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 983,840 | -60,000 | 0.22 | -0.01 | 2014-03-27 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,000 | -60,000 | 0.17 | -0.01 | 2014-03-27 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 251,260 | -78,000 | 0.06 | -0.02 | 2014-03-27 |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -90,000 | -0.02 | 2014-03-27 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 99,000 | -99,000 | 0.02 | -0.02 | 2014-03-27 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | -105,000 | 0.02 | -0.02 | 2014-03-27 |
| 63 | B01212 | HENYEP SECURITIES LTD | 13,200 | -105,000 | 0.00 | -0.02 | 2014-03-27 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,467,500 | -120,000 | 3.18 | -0.03 | 2014-03-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,260 | -120,000 | 0.01 | -0.03 | 2014-03-27 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 9,993 | -159,000 | 0.00 | -0.04 | 2014-03-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | -180,000 | 0.43 | -0.04 | 2014-03-27 |
| 68 | C00010 | CITIBANK N.A. | 417,640 | -180,000 | 0.09 | -0.04 | 2014-03-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -210,000 | 0.03 | -0.05 | 2014-03-27 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 3,049,500 | -270,000 | 0.67 | -0.06 | 2014-03-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,000,678 | -279,000 | 5.72 | -0.06 | 2014-03-27 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 750,000 | -282,000 | 0.17 | -0.06 | 2014-03-27 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,775,000 | -330,000 | 1.27 | -0.07 | 2014-03-27 |
| 74 | C00093 | BNP PARIBAS | 3,000 | -339,000 | 0.00 | -0.07 | 2014-03-27 |
| 75 | B01610 | KGI ASIA LTD | 10,252,732 | -414,000 | 2.26 | -0.09 | 2014-03-27 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 0 | -492,000 | -0.11 | 2014-03-27 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,840 | -498,000 | 0.11 | -0.11 | 2014-03-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 3,203,957 | -501,000 | 0.71 | -0.11 | 2014-03-27 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,700 | -552,000 | 0.62 | -0.12 | 2014-03-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,909,628 | -747,000 | 2.62 | -0.16 | 2014-03-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,554 | -828,000 | 2.90 | -0.18 | 2014-03-27 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,788,000 | -0.39 | 2014-03-27 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 11,860,500 | -1,800,000 | 2.61 | -0.40 | 2014-03-27 |
| 83 | Total changed named holdings | 216,009,774 | 0 | 47.55 | 0.00 | ||
| 143 | Unchanged named holdings | 79,440,066 | 0 | 17.49 | 0.00 | ||
| 226 | Total named holdings | 295,449,840 | 0 | 65.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 296,550,450 | 0 | 65.28 | 0.00 | ||
| Securities not in CCASS | 157,706,379 | 0 | 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 | 2014-03-25 |
| Volume | 19,906,000 |
| Turnover | 9,447,505 |
| Average price | 0.475 |
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