FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01183 | CHONG HING SECURITIES LTD | 791,403 | 162,000 | 0.15 | 0.03 | 2014-08-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,605 | 150,000 | 0.12 | 0.03 | 2014-08-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,269 | 129,000 | 0.35 | 0.02 | 2014-08-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,910 | 105,000 | 0.38 | 0.02 | 2014-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,686 | 102,000 | 0.29 | 0.02 | 2014-08-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,639,500 | 90,000 | 0.32 | 0.02 | 2014-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,332,391 | 60,000 | 0.45 | 0.01 | 2014-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,643,628 | 48,000 | 2.64 | 0.01 | 2014-08-04 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2014-08-04 |
| 10 | C00010 | CITIBANK N.A. | 1,510,840 | -3,000 | 0.29 | -0.00 | 2014-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,013 | -3,120 | 0.00 | -0.00 | 2014-08-04 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 285,000 | -11,880 | 0.06 | -0.00 | 2014-08-04 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,200 | -27,000 | 0.88 | -0.01 | 2014-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 735,600 | -30,000 | 0.14 | -0.01 | 2014-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,630 | -30,000 | 0.14 | -0.01 | 2014-08-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,340 | -45,000 | 0.17 | -0.01 | 2014-08-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,700 | -60,000 | 0.46 | -0.01 | 2014-08-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,646,085 | -69,000 | 2.25 | -0.01 | 2014-08-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -69,000 | 0.00 | -0.01 | 2014-08-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,526,554 | -72,000 | 2.42 | -0.01 | 2014-08-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,000 | -72,000 | 0.22 | -0.01 | 2014-08-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | -81,000 | 0.10 | -0.02 | 2014-08-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | -90,000 | 0.05 | -0.02 | 2014-08-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,340 | -90,000 | 0.03 | -0.02 | 2014-08-04 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -120,000 | 0.01 | -0.02 | 2014-08-04 |
| 26 | Total changed named holdings | 61,729,694 | 0 | 11.94 | 0.00 | ||
| 192 | Unchanged named holdings | 233,779,105 | 0 | 45.23 | 0.00 | ||
| 218 | Total named holdings | 295,508,799 | 0 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | 0 | 0.20 | 0.00 | ||
| 241 | 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 | 2014-07-31 |
| Volume | 1,109,880 |
| Turnover | 538,999 |
| Average price | 0.486 |
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