FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 12,894,085 | 1,254,000 | 2.49 | 0.24 | 2014-08-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,257,737 | 882,000 | 0.24 | 0.17 | 2014-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,340 | 399,000 | 0.25 | 0.08 | 2014-08-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,998 | 192,000 | 1.03 | 0.04 | 2014-08-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 225,981 | 150,000 | 0.04 | 0.03 | 2014-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,200 | 120,000 | 0.90 | 0.02 | 2014-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 254,800 | 111,000 | 0.05 | 0.02 | 2014-08-06 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-08-06 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,840 | 21,000 | 0.22 | 0.00 | 2014-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000 | -12,000 | 0.05 | -0.00 | 2014-08-06 |
| 12 | B01610 | KGI ASIA LTD | 8,853,692 | -12,000 | 1.71 | -0.00 | 2014-08-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 485,500 | -21,000 | 0.09 | -0.00 | 2014-08-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 98,700 | -21,000 | 0.02 | -0.00 | 2014-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,776 | -27,000 | 0.49 | -0.01 | 2014-08-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,348,700 | -30,000 | 0.45 | -0.01 | 2014-08-06 |
| 17 | C00010 | CITIBANK N.A. | 1,501,840 | -45,000 | 0.29 | -0.01 | 2014-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,478,554 | -48,000 | 2.41 | -0.01 | 2014-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,379 | -60,000 | 0.20 | -0.01 | 2014-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,574,628 | -75,000 | 2.63 | -0.01 | 2014-08-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,630 | -99,000 | 0.12 | -0.02 | 2014-08-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 891,000 | -102,000 | 0.17 | -0.02 | 2014-08-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 281,160 | -105,000 | 0.05 | -0.02 | 2014-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,448,721 | -108,000 | 0.28 | -0.02 | 2014-08-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 615,600 | -120,000 | 0.12 | -0.02 | 2014-08-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | -126,000 | 0.19 | -0.02 | 2014-08-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 13,924,500 | -144,000 | 2.69 | -0.03 | 2014-08-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,512,500 | -150,000 | 2.81 | -0.03 | 2014-08-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,733,048 | -165,000 | 0.34 | -0.03 | 2014-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,975,696 | -216,000 | 5.80 | -0.04 | 2014-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,605 | -255,000 | 0.07 | -0.05 | 2014-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,686 | -300,000 | 0.26 | -0.06 | 2014-08-06 |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -300,000 | -0.06 | 2014-08-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,000 | -738,000 | 0.33 | -0.14 | 2014-08-06 |
| 34 | Total changed named holdings | 138,812,896 | 0 | 26.86 | 0.00 | ||
| 183 | Unchanged named holdings | 156,695,903 | 0 | 30.32 | 0.00 | ||
| 217 | Total named holdings | 295,508,799 | 0 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | 0 | 0.20 | 0.00 | ||
| 240 | 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 | 2014-08-04 |
| Volume | 4,407,000 |
| Turnover | 2,244,960 |
| Average price | 0.509 |
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