FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01184 | QUAM SECURITIES LTD | 11,358,085 | 1,110,000 | 2.20 | 0.21 | 2014-06-30 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,179,000 | 651,000 | 0.23 | 0.13 | 2014-06-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,759,000 | 600,000 | 1.31 | 0.12 | 2014-06-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,340 | 255,000 | 0.23 | 0.05 | 2014-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,393,554 | 180,000 | 2.01 | 0.03 | 2014-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,913,696 | 150,000 | 6.17 | 0.03 | 2014-06-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,672,700 | 120,000 | 0.52 | 0.02 | 2014-06-30 |
| 8 | B01416 | VC BROKERAGE LTD | 1,056,347 | 120,000 | 0.20 | 0.02 | 2014-06-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,379 | 99,000 | 0.25 | 0.02 | 2014-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,910 | 90,000 | 0.37 | 0.02 | 2014-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,089,391 | 90,000 | 0.40 | 0.02 | 2014-06-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 81,000 | 0.02 | 0.02 | 2014-06-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-06-30 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 81,000 | 51,000 | 0.02 | 0.01 | 2014-06-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 42,000 | 0.07 | 0.01 | 2014-06-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,269 | 42,000 | 0.24 | 0.01 | 2014-06-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2014-06-30 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 87,000 | 21,000 | 0.02 | 0.00 | 2014-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 701,800 | 12,000 | 0.14 | 0.00 | 2014-06-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,157 | 1,500 | 0.01 | 0.00 | 2014-06-30 |
| 21 | B01610 | KGI ASIA LTD | 8,080,732 | -6,000 | 1.56 | -0.00 | 2014-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,840 | -9,000 | 0.22 | -0.00 | 2014-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,229,957 | -15,000 | 0.24 | -0.00 | 2014-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,953,628 | -30,000 | 2.51 | -0.01 | 2014-06-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-06-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -42,000 | 0.05 | -0.01 | 2014-06-30 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,559 | -45,000 | 0.07 | -0.01 | 2014-06-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,107,000 | -45,000 | 0.21 | -0.01 | 2014-06-30 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-06-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,667,000 | -69,000 | 1.10 | -0.01 | 2014-06-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,769 | -75,000 | 0.38 | -0.01 | 2014-06-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,605 | -81,000 | 0.17 | -0.02 | 2014-06-30 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 119,260 | -90,000 | 0.02 | -0.02 | 2014-06-30 |
| 34 | B01651 | MING HON SECURITIES LTD | 1,566,000 | -102,000 | 0.30 | -0.02 | 2014-06-30 |
| 35 | C00010 | CITIBANK N.A. | 1,669,840 | -117,000 | 0.32 | -0.02 | 2014-06-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 528 | -120,000 | 0.00 | -0.02 | 2014-06-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,644,968 | -121,500 | 1.29 | -0.02 | 2014-06-30 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,774,020 | -129,000 | 0.34 | -0.02 | 2014-06-30 |
| 39 | C00093 | BNP PARIBAS | 216,000 | -240,000 | 0.04 | -0.05 | 2014-06-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 477,600 | -240,000 | 0.09 | -0.05 | 2014-06-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -252,000 | 0.02 | -0.05 | 2014-06-30 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 13,738,500 | -270,000 | 2.66 | -0.05 | 2014-06-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,200 | -276,000 | 0.78 | -0.05 | 2014-06-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,686 | -303,000 | 0.23 | -0.06 | 2014-06-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 808,137 | -483,000 | 0.16 | -0.09 | 2014-06-30 |
| 46 | B01664 | ROOFER SECURITIES LTD | 0 | -555,000 | -0.11 | 2014-06-30 | |
| 46 | Total changed named holdings | 140,498,457 | 0 | 27.18 | 0.00 | ||
| 182 | Unchanged named holdings | 154,966,342 | 0 | 29.98 | 0.00 | ||
| 228 | Total named holdings | 295,464,799 | 0 | 57.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | ||
| 252 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 6,691,500 |
| Turnover | 2,917,972 |
| Average price | 0.436 |
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