FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,636,048 | 780,000 | 0.51 | 0.15 | 2014-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,935,628 | 588,000 | 2.50 | 0.11 | 2014-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,995,554 | 210,000 | 2.32 | 0.04 | 2014-07-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,938,085 | 180,000 | 2.12 | 0.03 | 2014-07-11 |
| 5 | B01610 | KGI ASIA LTD | 9,184,732 | 156,000 | 1.78 | 0.03 | 2014-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 120,000 | 0.04 | 0.02 | 2014-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,200 | 114,000 | 0.86 | 0.02 | 2014-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,037,340 | 102,000 | 0.39 | 0.02 | 2014-07-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 99,000 | 0.03 | 0.02 | 2014-07-11 |
| 10 | C00010 | CITIBANK N.A. | 1,747,840 | 90,000 | 0.34 | 0.02 | 2014-07-11 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 90,000 | 0.03 | 0.02 | 2014-07-11 |
| 12 | B01416 | VC BROKERAGE LTD | 1,026,347 | 90,000 | 0.20 | 0.02 | 2014-07-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,269 | 60,000 | 0.20 | 0.01 | 2014-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,581,968 | 48,000 | 1.27 | 0.01 | 2014-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2014-07-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 327,000 | -3,000 | 0.06 | -0.00 | 2014-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,143,000 | -6,000 | 0.22 | -0.00 | 2014-07-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,550,600 | -18,000 | 2.43 | -0.00 | 2014-07-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,700 | -21,000 | 0.46 | -0.00 | 2014-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -36,000 | 0.07 | -0.01 | 2014-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,686 | -39,000 | 0.25 | -0.01 | 2014-07-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 993,000 | -48,000 | 0.19 | -0.01 | 2014-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,601,721 | -60,000 | 0.31 | -0.01 | 2014-07-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,910 | -60,000 | 0.32 | -0.01 | 2014-07-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -90,000 | 0.03 | -0.02 | 2014-07-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,547,000 | -120,000 | 1.07 | -0.02 | 2014-07-11 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 14,362,500 | -150,000 | 2.78 | -0.03 | 2014-07-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,300 | -171,000 | 0.25 | -0.03 | 2014-07-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,288,696 | -201,000 | 6.25 | -0.04 | 2014-07-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,958 | -210,000 | 0.10 | -0.04 | 2014-07-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,039,137 | -318,000 | 0.20 | -0.06 | 2014-07-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,524 | -330,000 | 0.18 | -0.06 | 2014-07-11 |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -333,000 | -0.06 | 2014-07-11 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 34,047,000 | -510,000 | 6.59 | -0.10 | 2014-07-11 |
| 34 | Total changed named holdings | 177,589,743 | 0 | 34.36 | 0.00 | ||
| 190 | Unchanged named holdings | 117,875,056 | 0 | 22.81 | 0.00 | ||
| 224 | Total named holdings | 295,464,799 | 0 | 57.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | ||
| 248 | 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 | 2014-07-09 |
| Volume | 3,975,000 |
| Turnover | 1,897,230 |
| Average price | 0.477 |
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