FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01608 | OPEN SECURITIES LTD | 891,000 | 891,000 | 0.17 | 0.17 | 2014-06-19 |
| 2 | B01664 | ROOFER SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2014-06-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,800 | 291,000 | 0.51 | 0.06 | 2014-06-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,269 | 255,000 | 0.15 | 0.05 | 2014-06-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,443,776 | 168,000 | 0.47 | 0.03 | 2014-06-19 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,545,500 | 126,000 | 0.49 | 0.02 | 2014-06-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 216,981 | 111,000 | 0.04 | 0.02 | 2014-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | 108,000 | 0.05 | 0.02 | 2014-06-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,938,085 | 90,000 | 2.12 | 0.02 | 2014-06-19 |
| 10 | B01610 | KGI ASIA LTD | 9,103,732 | 45,000 | 1.76 | 0.01 | 2014-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,554 | 30,000 | 1.89 | 0.01 | 2014-06-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,186,149 | 30,000 | 0.23 | 0.01 | 2014-06-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,340 | 27,000 | 0.14 | 0.01 | 2014-06-19 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | 21,000 | 0.05 | 0.00 | 2014-06-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 21,000 | 0.07 | 0.00 | 2014-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,637,721 | 12,000 | 0.32 | 0.00 | 2014-06-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-06-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,337,957 | -12,000 | 0.26 | -0.00 | 2014-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,700 | -12,000 | 0.32 | -0.00 | 2014-06-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 766,566 | -12,000 | 0.15 | -0.00 | 2014-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,854,678 | -18,000 | 5.39 | -0.00 | 2014-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,969,391 | -18,000 | 0.38 | -0.00 | 2014-06-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-06-19 | |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -21,000 | 0.01 | -0.00 | 2014-06-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 407,160 | -45,000 | 0.08 | -0.01 | 2014-06-19 |
| 26 | B01921 | GONG PING SECURITIES LTD | 81,000 | -45,000 | 0.02 | -0.01 | 2014-06-19 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | -48,000 | 0.01 | -0.01 | 2014-06-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,910 | -51,000 | 0.38 | -0.01 | 2014-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,379 | -54,000 | 0.25 | -0.01 | 2014-06-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,806,628 | -54,000 | 2.48 | -0.01 | 2014-06-19 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 76,500 | -60,000 | 0.01 | -0.01 | 2014-06-19 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -75,000 | -0.01 | 2014-06-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,686 | -81,000 | 0.25 | -0.02 | 2014-06-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,840 | -90,000 | 0.21 | -0.02 | 2014-06-19 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 121,500 | -90,000 | 0.02 | -0.02 | 2014-06-19 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,900 | -99,000 | 0.00 | -0.02 | 2014-06-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -117,000 | -0.02 | 2014-06-19 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 14,680,500 | -120,000 | 2.84 | -0.02 | 2014-06-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,525,684 | -120,000 | 6.29 | -0.02 | 2014-06-19 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 33,504,000 | -207,000 | 6.48 | -0.04 | 2014-06-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | -450,000 | 0.26 | -0.09 | 2014-06-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,048 | -600,000 | 0.36 | -0.12 | 2014-06-19 |
| 42 | Total changed named holdings | 180,840,934 | 0 | 34.99 | 0.00 | ||
| 190 | Unchanged named holdings | 114,623,865 | 0 | 22.18 | 0.00 | ||
| 232 | Total named holdings | 295,464,799 | 0 | 57.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | ||
| 256 | Total securities in CCASS | 296,565,409 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 220,279,655 | 0 | 42.62 | 0.00 | |||
| Issued securities | 516,845,064 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 3,873,000 |
| Turnover | 1,582,035 |
| Average price | 0.408 |
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