FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 10,452,085 | 984,000 | 1.95 | 0.18 | 2014-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,373,296 | 510,000 | 5.66 | 0.10 | 2014-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,790,054 | 381,000 | 2.20 | 0.07 | 2014-09-15 |
| 4 | B01610 | KGI ASIA LTD | 10,497,692 | 300,000 | 1.96 | 0.06 | 2014-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,628 | 210,000 | 3.47 | 0.04 | 2014-09-15 |
| 6 | B01416 | VC BROKERAGE LTD | 1,071,347 | 195,000 | 0.20 | 0.04 | 2014-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,347,808 | 174,000 | 1.74 | 0.03 | 2014-09-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,700 | 120,000 | 0.42 | 0.02 | 2014-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,148,403 | 99,000 | 0.21 | 0.02 | 2014-09-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,819,678 | 96,000 | 5.56 | 0.02 | 2014-09-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,345,000 | 90,000 | 1.18 | 0.02 | 2014-09-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,900 | 90,000 | 0.02 | 0.02 | 2014-09-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 582,000 | 60,000 | 0.11 | 0.01 | 2014-09-15 |
| 14 | B01725 | GT CAPITAL LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-09-15 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | 42,000 | 0.05 | 0.01 | 2014-09-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,269 | 36,000 | 0.14 | 0.01 | 2014-09-15 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 111,000 | 30,000 | 0.02 | 0.01 | 2014-09-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 30,000 | 0.02 | 0.01 | 2014-09-15 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-09-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,790 | 30,000 | 0.17 | 0.01 | 2014-09-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 24,000 | 0.10 | 0.00 | 2014-09-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,619,957 | 21,000 | 0.30 | 0.00 | 2014-09-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 582,600 | 18,000 | 0.11 | 0.00 | 2014-09-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 18,000 | 0.20 | 0.00 | 2014-09-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2014-09-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,000 | 12,000 | 0.49 | 0.00 | 2014-09-15 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-15 |
| 28 | C00010 | CITIBANK N.A. | 1,429,840 | 9,000 | 0.27 | 0.00 | 2014-09-15 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 9,520 | 3,000 | 0.00 | 0.00 | 2014-09-15 |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 246,000 | 3,000 | 0.05 | 0.00 | 2014-09-15 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,958 | 3,000 | 0.06 | 0.00 | 2014-09-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,439,600 | -9,000 | 2.32 | -0.00 | 2014-09-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,300 | -18,000 | 0.22 | -0.00 | 2014-09-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -21,000 | -0.00 | 2014-09-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -21,000 | -0.00 | 2014-09-15 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 399,792 | -30,000 | 0.07 | -0.01 | 2014-09-15 |
| 37 | B01732 | WINTECH SECURITIES LTD | 240 | -30,000 | 0.00 | -0.01 | 2014-09-15 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -48,000 | -0.01 | 2014-09-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,734,391 | -54,000 | 0.51 | -0.01 | 2014-09-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,011,227 | -75,000 | 1.31 | -0.01 | 2014-09-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,910 | -90,000 | 0.42 | -0.02 | 2014-09-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,351 | -123,000 | 0.09 | -0.02 | 2014-09-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -132,000 | 0.10 | -0.02 | 2014-09-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420 | -156,000 | 0.00 | -0.03 | 2014-09-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -207,000 | 0.01 | -0.04 | 2014-09-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,660 | -2,676,000 | 0.33 | -0.50 | 2014-09-15 |
| 46 | Total changed named holdings | 172,002,416 | 0 | 32.05 | 0.00 | ||
| 179 | Unchanged named holdings | 125,361,497 | 0 | 23.36 | 0.00 | ||
| 225 | Total named holdings | 297,363,913 | 0 | 55.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,044,610 | 0 | 0.19 | 0.00 | ||
| 249 | Total securities in CCASS | 298,408,523 | 0 | 55.61 | 0.00 | ||
| Securities not in CCASS | 238,204,539 | 0 | 44.39 | 0.00 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 6,150,000 |
| Turnover | 3,397,380 |
| Average price | 0.552 |
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