FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 14,719,554 | 1,563,000 | 3.24 | 0.34 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,679,684 | 1,317,000 | 7.63 | 0.29 | 2014-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,000 | 1,056,000 | 0.30 | 0.23 | 2014-03-28 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 12,790,500 | 930,000 | 2.82 | 0.20 | 2014-03-28 |
| 5 | C00010 | CITIBANK N.A. | 1,165,840 | 748,200 | 0.26 | 0.16 | 2014-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,364,468 | 741,000 | 1.40 | 0.16 | 2014-03-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,079 | 600,000 | 0.18 | 0.13 | 2014-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,713,957 | 510,000 | 0.82 | 0.11 | 2014-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,686 | 498,000 | 0.36 | 0.11 | 2014-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,200 | 438,000 | 1.06 | 0.10 | 2014-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,660 | 381,000 | 0.53 | 0.08 | 2014-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 357,000 | 0.11 | 0.08 | 2014-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,910 | 354,000 | 0.49 | 0.08 | 2014-03-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | 330,000 | 0.23 | 0.07 | 2014-03-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 584,700 | 300,000 | 0.13 | 0.07 | 2014-03-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 536,160 | 282,000 | 0.12 | 0.06 | 2014-03-28 |
| 17 | B01416 | VC BROKERAGE LTD | 966,347 | 210,000 | 0.21 | 0.05 | 2014-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,099,391 | 207,000 | 0.24 | 0.05 | 2014-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,524 | 168,000 | 0.29 | 0.04 | 2014-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 651,600 | 120,000 | 0.14 | 0.03 | 2014-03-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-03-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 90,240 | 90,000 | 0.02 | 0.02 | 2014-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,192,721 | 87,000 | 0.48 | 0.02 | 2014-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,630 | 81,000 | 0.28 | 0.02 | 2014-03-28 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-03-28 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-03-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 60,000 | 0.03 | 0.01 | 2014-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,840 | 60,000 | 0.23 | 0.01 | 2014-03-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,269 | 60,000 | 0.09 | 0.01 | 2014-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 54,000 | 0.04 | 0.01 | 2014-03-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,091 | 51,000 | 0.01 | 0.01 | 2014-03-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,600 | 39,000 | 0.02 | 0.01 | 2014-03-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,805,000 | 30,000 | 1.28 | 0.01 | 2014-03-28 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 34,400 | 30,000 | 0.01 | 0.01 | 2014-03-28 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 319,500 | 30,000 | 0.07 | 0.01 | 2014-03-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 806,958 | 30,000 | 0.18 | 0.01 | 2014-03-28 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 24,000 | 0.01 | 0.01 | 2014-03-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-03-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,457,998 | 18,000 | 1.20 | 0.00 | 2014-03-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 149,700 | 15,000 | 0.03 | 0.00 | 2014-03-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 9,000 | 0.01 | 0.00 | 2014-03-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,526,600 | 9,000 | 2.76 | 0.00 | 2014-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,776 | 6,000 | 0.35 | 0.00 | 2014-03-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 3,000 | 0.03 | 0.00 | 2014-03-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 478 | -1,200 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -9,000 | 0.03 | -0.00 | 2014-03-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,894,628 | -15,000 | 2.62 | -0.00 | 2014-03-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 796,243 | -18,000 | 0.18 | -0.00 | 2014-03-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 493,566 | -18,000 | 0.11 | -0.00 | 2014-03-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -21,000 | 0.01 | -0.00 | 2014-03-28 |
| 53 | B01173 | RIFA SECURITIES LTD | 66,000 | -24,000 | 0.01 | -0.01 | 2014-03-28 |
| 54 | B01661 | HERMES SECURITIES LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2014-03-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,048 | -39,000 | 0.54 | -0.01 | 2014-03-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,320 | -57,000 | 0.23 | -0.01 | 2014-03-28 |
| 57 | B01610 | KGI ASIA LTD | 10,192,732 | -60,000 | 2.24 | -0.01 | 2014-03-28 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 0 | -78,000 | -0.02 | 2014-03-28 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 121,500 | -90,000 | 0.03 | -0.02 | 2014-03-28 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 63,436 | -90,000 | 0.01 | -0.02 | 2014-03-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -90,000 | 0.01 | -0.02 | 2014-03-28 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2014-03-28 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 0 | -99,000 | -0.02 | 2014-03-28 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -99,000 | -0.02 | 2014-03-28 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 222,000 | -108,000 | 0.05 | -0.02 | 2014-03-28 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -108,000 | -0.02 | 2014-03-28 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | -120,000 | 0.12 | -0.03 | 2014-03-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | -120,000 | 0.15 | -0.03 | 2014-03-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | -129,000 | 0.06 | -0.03 | 2014-03-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,340 | -180,000 | 0.32 | -0.04 | 2014-03-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,437,769 | -189,000 | 0.76 | -0.04 | 2014-03-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,700 | -198,000 | 0.58 | -0.04 | 2014-03-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,980 | -216,000 | 0.38 | -0.05 | 2014-03-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 29,260 | -222,000 | 0.01 | -0.05 | 2014-03-28 |
| 75 | B01374 | PO LEE SECURITIES LTD | 69,000 | -270,000 | 0.02 | -0.06 | 2014-03-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 513,000 | -300,000 | 0.11 | -0.07 | 2014-03-28 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.07 | 2014-03-28 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 450,000 | -300,000 | 0.10 | -0.07 | 2014-03-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,379 | -321,000 | 0.47 | -0.07 | 2014-03-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 440,500 | -333,000 | 0.10 | -0.07 | 2014-03-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -492,000 | 0.06 | -0.11 | 2014-03-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,840 | -501,000 | 0.00 | -0.11 | 2014-03-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 6,273,085 | -564,000 | 1.38 | -0.12 | 2014-03-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -630,000 | 0.04 | -0.14 | 2014-03-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,605 | -720,000 | 0.10 | -0.16 | 2014-03-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,256,678 | -744,000 | 5.56 | -0.16 | 2014-03-28 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 549,117 | -1,710,000 | 0.12 | -0.38 | 2014-03-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 656,800 | -2,406,000 | 0.14 | -0.53 | 2014-03-28 |
| 88 | Total changed named holdings | 201,558,587 | 0 | 44.37 | 0.00 | ||
| 138 | Unchanged named holdings | 93,891,253 | 0 | 20.67 | 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 | 2014-03-26 |
| Volume | 29,500,800 |
| Turnover | 14,934,384 |
| Average price | 0.506 |
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