FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01298 | GET NICE SECURITIES LTD | 15,006,840 | 9,900,000 | 2.80 | 1.84 | 2014-09-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 78,717,974 | 9,151,844 | 14.67 | 1.71 | 2014-09-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,716,200 | 2,700,000 | 0.51 | 0.50 | 2014-09-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,829,600 | 1,293,000 | 0.90 | 0.24 | 2014-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,000 | 819,000 | 0.21 | 0.15 | 2014-09-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,340 | 636,000 | 0.18 | 0.12 | 2014-09-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,351 | 570,000 | 0.16 | 0.11 | 2014-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 510,000 | 0.21 | 0.10 | 2014-09-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,340 | 487,500 | 0.28 | 0.09 | 2014-09-24 |
| 10 | B01610 | KGI ASIA LTD | 9,825,692 | 483,000 | 1.83 | 0.09 | 2014-09-24 |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 324,000 | 324,000 | 0.06 | 0.06 | 2014-09-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.06 | 0.06 | 2014-09-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,481,957 | 258,000 | 0.28 | 0.05 | 2014-09-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,497,800 | 246,000 | 0.47 | 0.05 | 2014-09-24 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 450,000 | 240,000 | 0.08 | 0.04 | 2014-09-24 |
| 16 | B01416 | VC BROKERAGE LTD | 846,347 | 210,000 | 0.16 | 0.04 | 2014-09-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,723 | 156,000 | 0.04 | 0.03 | 2014-09-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,151,000 | 150,000 | 0.96 | 0.03 | 2014-09-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 148,354 | 141,000 | 0.03 | 0.03 | 2014-09-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | 90,000 | 0.07 | 0.02 | 2014-09-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,280 | 90,000 | 0.02 | 0.02 | 2014-09-24 |
| 22 | B01732 | WINTECH SECURITIES LTD | 90,240 | 90,000 | 0.02 | 0.02 | 2014-09-24 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 60,000 | 0.03 | 0.01 | 2014-09-24 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-24 |
| 26 | C00093 | BNP PARIBAS | 693,000 | 57,000 | 0.13 | 0.01 | 2014-09-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 689,403 | 51,000 | 0.13 | 0.01 | 2014-09-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,660 | 42,000 | 0.33 | 0.01 | 2014-09-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,116,391 | 39,000 | 0.39 | 0.01 | 2014-09-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,605 | 39,000 | 0.05 | 0.01 | 2014-09-24 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2014-09-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 212,160 | 18,000 | 0.04 | 0.00 | 2014-09-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 19,563 | 18,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2014-09-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 387,600 | 15,000 | 0.07 | 0.00 | 2014-09-24 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 135,000 | 9,000 | 0.03 | 0.00 | 2014-09-24 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 8,386 | 200 | 0.00 | 0.00 | 2014-09-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,269 | -9,000 | 0.16 | -0.00 | 2014-09-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -9,000 | -0.00 | 2014-09-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,910 | -12,000 | 0.32 | -0.00 | 2014-09-24 |
| 41 | C00010 | CITIBANK N.A. | 2,485,840 | -15,000 | 0.46 | -0.00 | 2014-09-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2014-09-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | -30,000 | 0.31 | -0.01 | 2014-09-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,738,678 | -30,000 | 6.10 | -0.01 | 2014-09-24 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 122,440 | -30,000 | 0.02 | -0.01 | 2014-09-24 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-09-24 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -44,220 | -0.01 | 2014-09-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 521,790 | -48,000 | 0.10 | -0.01 | 2014-09-24 |
| 49 | B01458 | YICKO SECURITIES LTD | 0 | -48,000 | -0.01 | 2014-09-24 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 835,523 | -63,000 | 0.16 | -0.01 | 2014-09-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,378,808 | -102,000 | 1.00 | -0.02 | 2014-09-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,301,628 | -126,000 | 3.04 | -0.02 | 2014-09-24 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 729,000 | -171,000 | 0.14 | -0.03 | 2014-09-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,700 | -213,000 | 0.30 | -0.04 | 2014-09-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,180 | -240,000 | 0.19 | -0.04 | 2014-09-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,663,254 | -303,000 | 1.80 | -0.06 | 2014-09-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,395 | -445,500 | 0.02 | -0.08 | 2014-09-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,200 | -612,000 | 0.65 | -0.11 | 2014-09-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,007,296 | -612,000 | 5.03 | -0.11 | 2014-09-24 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 7,035,000 | -690,000 | 1.31 | -0.13 | 2014-09-24 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 74,700 | -840,000 | 0.01 | -0.16 | 2014-09-24 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,520 | -1,200,000 | 0.00 | -0.22 | 2014-09-24 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 9,565,500 | -2,664,000 | 1.78 | -0.50 | 2014-09-24 |
| 64 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000,000 | -0.56 | 2014-09-24 | |
| 65 | B01184 | QUAM SECURITIES LTD | 9,417,085 | -8,412,000 | 1.75 | -1.57 | 2014-09-24 |
| 65 | Total changed named holdings | 267,856,522 | 9,347,824 | 49.92 | 1.74 | ||
| 153 | Unchanged named holdings | 52,042,677 | 0 | 9.70 | 0.00 | ||
| 218 | Total named holdings | 319,899,199 | 9,347,824 | 59.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,410 | 0 | 0.19 | 0.00 | ||
| 242 | Total securities in CCASS | 320,897,609 | 9,347,824 | 59.80 | 1.74 | ||
| Securities not in CCASS | 215,715,453 | -9,347,824 | 40.20 | -1.74 | |||
| 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 | 2014-09-22 |
| Volume | 27,184,500 |
| Turnover | 20,302,455 |
| Average price | 0.747 |
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