FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,000 | 2,373,000 | 0.51 | 0.46 | 2014-07-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,048 | 900,000 | 0.46 | 0.17 | 2014-07-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,709,085 | 708,000 | 2.27 | 0.14 | 2014-07-31 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 516,117 | 288,000 | 0.10 | 0.06 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,172,628 | 282,000 | 2.55 | 0.05 | 2014-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,769 | 186,000 | 0.34 | 0.04 | 2014-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,392,000 | 144,000 | 0.27 | 0.03 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,761,554 | 141,000 | 2.28 | 0.03 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,460,721 | 129,000 | 0.28 | 0.02 | 2014-07-31 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 117,000 | 117,000 | 0.02 | 0.02 | 2014-07-31 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2014-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 99,000 | 0.08 | 0.02 | 2014-07-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,649,000 | 90,000 | 1.09 | 0.02 | 2014-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300,200 | 87,000 | 0.83 | 0.02 | 2014-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 197,160 | 75,000 | 0.04 | 0.01 | 2014-07-31 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2014-07-31 |
| 17 | B01732 | WINTECH SECURITIES LTD | 45,240 | 45,000 | 0.01 | 0.01 | 2014-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,660 | 42,000 | 0.38 | 0.01 | 2014-07-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 15,000 | 0.02 | 0.00 | 2014-07-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,000 | 12,000 | 0.32 | 0.00 | 2014-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,340 | 3,000 | 0.29 | 0.00 | 2014-07-31 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,723 | 1,040 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,566,737 | -1,000 | 0.30 | -0.00 | 2014-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 859,566 | -6,000 | 0.17 | -0.00 | 2014-07-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 608,403 | -12,000 | 0.12 | -0.00 | 2014-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,272,391 | -12,000 | 0.44 | -0.00 | 2014-07-31 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-07-31 | |
| 29 | B01416 | VC BROKERAGE LTD | 996,347 | -30,000 | 0.19 | -0.01 | 2014-07-31 |
| 30 | B01267 | WINFULL SECURITIES LTD | 291,000 | -36,000 | 0.06 | -0.01 | 2014-07-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,730,968 | -42,000 | 1.30 | -0.01 | 2014-07-31 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-07-31 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 3,130,139 | -60,000 | 0.61 | -0.01 | 2014-07-31 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 417,000 | -63,000 | 0.08 | -0.01 | 2014-07-31 |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -75,000 | -0.01 | 2014-07-31 | |
| 36 | B01610 | KGI ASIA LTD | 8,244,692 | -85,040 | 1.60 | -0.02 | 2014-07-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 645,600 | -90,000 | 0.12 | -0.02 | 2014-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,605 | -90,000 | 0.12 | -0.02 | 2014-07-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,269 | -96,000 | 0.28 | -0.02 | 2014-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,379 | -108,000 | 0.23 | -0.02 | 2014-07-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 839,800 | -141,000 | 0.16 | -0.03 | 2014-07-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -144,000 | 0.01 | -0.03 | 2014-07-31 |
| 43 | C00010 | CITIBANK N.A. | 1,591,840 | -150,000 | 0.31 | -0.03 | 2014-07-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,910 | -180,000 | 0.34 | -0.03 | 2014-07-31 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -180,000 | 0.02 | -0.03 | 2014-07-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,686 | -392,000 | 0.20 | -0.08 | 2014-07-31 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 119,700 | -429,000 | 0.02 | -0.08 | 2014-07-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,275,696 | -501,000 | 5.86 | -0.10 | 2014-07-31 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,549,500 | -600,000 | 0.30 | -0.12 | 2014-07-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 4,125,000 | -2,301,000 | 0.80 | -0.45 | 2014-07-31 |
| 50 | Total changed named holdings | 133,498,473 | 0 | 25.83 | 0.00 | ||
| 169 | Unchanged named holdings | 162,010,326 | 0 | 31.35 | 0.00 | ||
| 219 | Total named holdings | 295,508,799 | 0 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | 0 | 0.20 | 0.00 | ||
| 242 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 9,225,040 |
| Turnover | 4,601,844 |
| Average price | 0.499 |
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