FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 11,958,085 | 1,506,000 | 2.23 | 0.28 | 2014-09-16 |
| 2 | C00010 | CITIBANK N.A. | 2,473,840 | 1,044,000 | 0.46 | 0.19 | 2014-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,063,296 | 690,000 | 5.79 | 0.13 | 2014-09-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,340 | 360,000 | 0.22 | 0.07 | 2014-09-16 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,209,500 | 360,000 | 0.41 | 0.07 | 2014-09-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 301,525 | 301,500 | 0.06 | 0.06 | 2014-09-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 777,600 | 195,000 | 0.14 | 0.04 | 2014-09-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.02 | 0.02 | 2014-09-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | 120,000 | 0.11 | 0.02 | 2014-09-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,700 | 120,000 | 0.44 | 0.02 | 2014-09-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 812,419 | 90,000 | 0.15 | 0.02 | 2014-09-16 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.02 | 0.02 | 2014-09-16 |
| 13 | B01416 | VC BROKERAGE LTD | 1,161,347 | 90,000 | 0.22 | 0.02 | 2014-09-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-09-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,877,054 | 87,000 | 2.21 | 0.02 | 2014-09-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,894,678 | 75,000 | 5.57 | 0.01 | 2014-09-16 |
| 17 | B01123 | HING WONG SECURITIES LTD | 346,200 | 61,500 | 0.06 | 0.01 | 2014-09-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 61,936 | 60,000 | 0.01 | 0.01 | 2014-09-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 856,566 | 51,000 | 0.16 | 0.01 | 2014-09-16 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,792 | 51,000 | 0.08 | 0.01 | 2014-09-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 48,000 | 0.02 | 0.01 | 2014-09-16 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,780 | 45,000 | 0.01 | 0.01 | 2014-09-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | 42,000 | 0.06 | 0.01 | 2014-09-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,420 | 42,000 | 0.01 | 0.01 | 2014-09-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 3,081,103 | 37,473 | 0.57 | 0.01 | 2014-09-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,719,998 | 36,000 | 0.88 | 0.01 | 2014-09-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,309,523 | 33,000 | 0.24 | 0.01 | 2014-09-16 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 276,000 | 30,000 | 0.05 | 0.01 | 2014-09-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 293,905 | 30,000 | 0.05 | 0.01 | 2014-09-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 27,000 | 0.10 | 0.01 | 2014-09-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,374,808 | 27,000 | 1.75 | 0.01 | 2014-09-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,091 | 27,000 | 0.01 | 0.01 | 2014-09-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 24,000 | 0.01 | 0.00 | 2014-09-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,910 | 21,000 | 0.42 | 0.00 | 2014-09-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,840 | 21,000 | 0.21 | 0.00 | 2014-09-16 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 252,000 | 18,000 | 0.05 | 0.00 | 2014-09-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,457,600 | 18,000 | 2.32 | 0.00 | 2014-09-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,979,840 | 12,000 | 0.37 | 0.00 | 2014-09-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 12,000 | 0.06 | 0.00 | 2014-09-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2014-09-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,790 | -18,000 | 0.16 | -0.00 | 2014-09-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 194,160 | -21,000 | 0.04 | -0.00 | 2014-09-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,605 | -30,000 | 0.08 | -0.01 | 2014-09-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,000 | -42,000 | 0.05 | -0.01 | 2014-09-16 |
| 45 | B01725 | GT CAPITAL LTD | 0 | -45,000 | -0.01 | 2014-09-16 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 359,500 | -60,000 | 0.07 | -0.01 | 2014-09-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,520,957 | -99,000 | 0.28 | -0.02 | 2014-09-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 564,000 | -102,000 | 0.11 | -0.02 | 2014-09-16 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -120,000 | 0.01 | -0.02 | 2014-09-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,379 | -129,000 | 0.50 | -0.02 | 2014-09-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,488,628 | -138,000 | 3.45 | -0.03 | 2014-09-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 989,403 | -159,000 | 0.18 | -0.03 | 2014-09-16 |
| 53 | B01610 | KGI ASIA LTD | 10,338,692 | -159,000 | 1.93 | -0.03 | 2014-09-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | -165,000 | 0.45 | -0.03 | 2014-09-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,269 | -231,000 | 0.10 | -0.04 | 2014-09-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,425,391 | -309,000 | 0.45 | -0.06 | 2014-09-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,000 | -369,000 | 0.16 | -0.07 | 2014-09-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 102,000 | -480,000 | 0.02 | -0.09 | 2014-09-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -498,000 | 0.00 | -0.09 | 2014-09-16 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,745,000 | -600,000 | 1.07 | -0.11 | 2014-09-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,227 | -786,000 | 1.16 | -0.15 | 2014-09-16 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 96,117 | -1,500,000 | 0.02 | -0.28 | 2014-09-16 |
| 62 | Total changed named holdings | 192,495,814 | 37,473 | 35.87 | 0.01 | ||
| 165 | Unchanged named holdings | 104,905,572 | 0 | 19.55 | 0.00 | ||
| 227 | Total named holdings | 297,401,386 | 37,473 | 55.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,044,610 | 0 | 0.19 | 0.00 | ||
| 251 | Total securities in CCASS | 298,445,996 | 37,473 | 55.62 | 0.01 | ||
| Securities not in CCASS | 238,167,066 | -37,473 | 44.38 | -0.01 | |||
| 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 | 2014-09-12 |
| Volume | 12,118,500 |
| Turnover | 6,227,655 |
| Average price | 0.514 |
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