FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01438 | KINGSTON SECURITIES LTD | 158,455,880 | 46,525,768 | 29.53 | 8.67 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,826,616 | 1,429,320 | 5.37 | 0.27 | 2014-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,213,628 | 804,000 | 3.21 | 0.15 | 2014-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,358,462 | 755,208 | 1.93 | 0.14 | 2014-10-03 |
| 5 | B01608 | OPEN SECURITIES LTD | 609,000 | 600,000 | 0.11 | 0.11 | 2014-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 541,107 | 480,000 | 0.10 | 0.09 | 2014-10-03 |
| 7 | B01610 | KGI ASIA LTD | 9,720,692 | 399,000 | 1.81 | 0.07 | 2014-10-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,813,500 | 390,000 | 1.46 | 0.07 | 2014-10-03 |
| 9 | B01416 | VC BROKERAGE LTD | 951,347 | 375,000 | 0.18 | 0.07 | 2014-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,681,808 | 327,000 | 1.06 | 0.06 | 2014-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 935,403 | 300,000 | 0.17 | 0.06 | 2014-10-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,700 | 261,000 | 0.43 | 0.05 | 2014-10-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,660 | 246,000 | 0.30 | 0.05 | 2014-10-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 231,528 | 231,000 | 0.04 | 0.04 | 2014-10-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,680 | 228,000 | 0.13 | 0.04 | 2014-10-03 |
| 16 | C00010 | CITIBANK N.A. | 1,921,840 | 192,000 | 0.36 | 0.04 | 2014-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | 189,000 | 0.40 | 0.04 | 2014-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,351 | 180,000 | 0.20 | 0.03 | 2014-10-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 123,000 | 0.06 | 0.02 | 2014-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,417,523 | 114,000 | 0.26 | 0.02 | 2014-10-03 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | 90,000 | 0.03 | 0.02 | 2014-10-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-10-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 75,000 | 0.12 | 0.01 | 2014-10-03 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | 72,000 | 0.07 | 0.01 | 2014-10-03 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 159,611 | 60,000 | 0.03 | 0.01 | 2014-10-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 96,000 | 54,000 | 0.02 | 0.01 | 2014-10-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,524 | 48,000 | 0.18 | 0.01 | 2014-10-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,500 | 39,000 | 0.01 | 0.01 | 2014-10-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,508 | 36,000 | 0.01 | 0.01 | 2014-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,379 | 30,000 | 0.37 | 0.01 | 2014-10-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,617,998 | 30,000 | 0.86 | 0.01 | 2014-10-03 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-03 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 59,260 | 30,000 | 0.01 | 0.01 | 2014-10-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,269 | 30,000 | 0.18 | 0.01 | 2014-10-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,440 | 30,000 | 0.02 | 0.01 | 2014-10-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2014-10-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,113,000 | 24,000 | 0.21 | 0.00 | 2014-10-03 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 31,164 | 21,000 | 0.01 | 0.00 | 2014-10-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,300 | 18,000 | 0.13 | 0.00 | 2014-10-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,958 | 15,000 | 0.06 | 0.00 | 2014-10-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 796,566 | 9,000 | 0.15 | 0.00 | 2014-10-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2014-10-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,825,093 | 3,000 | 0.34 | 0.00 | 2014-10-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,320 | 3,000 | 0.01 | 0.00 | 2014-10-03 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,440 | -3,000 | 0.00 | -0.00 | 2014-10-03 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2014-10-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,790 | -21,000 | 0.10 | -0.00 | 2014-10-03 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 117,000 | -24,000 | 0.02 | -0.00 | 2014-10-03 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,232 | -30,000 | 0.00 | -0.01 | 2014-10-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | -30,000 | 0.09 | -0.01 | 2014-10-03 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2014-10-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 5,760,085 | -33,000 | 1.07 | -0.01 | 2014-10-03 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -39,000 | 0.00 | -0.01 | 2014-10-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,340 | -42,000 | 0.28 | -0.01 | 2014-10-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -51,000 | 0.06 | -0.01 | 2014-10-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -51,000 | 0.01 | -0.01 | 2014-10-03 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | -60,000 | 0.04 | -0.01 | 2014-10-03 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,902,800 | -69,000 | 0.54 | -0.01 | 2014-10-03 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | -81,000 | 0.04 | -0.02 | 2014-10-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 227,160 | -84,000 | 0.04 | -0.02 | 2014-10-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -90,000 | 0.08 | -0.02 | 2014-10-03 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.02 | 2014-10-03 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 83,700 | -111,000 | 0.02 | -0.02 | 2014-10-03 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,151,957 | -114,000 | 0.21 | -0.02 | 2014-10-03 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -132,000 | -0.02 | 2014-10-03 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -132,000 | 0.02 | -0.02 | 2014-10-03 |
| 68 | B01950 | GLOBAL GROUP SECURITIES LTD | 129,000 | -144,000 | 0.02 | -0.03 | 2014-10-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | -162,000 | 0.14 | -0.03 | 2014-10-03 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -210,000 | 0.01 | -0.04 | 2014-10-03 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,520 | -210,000 | 0.00 | -0.04 | 2014-10-03 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,910 | -225,000 | 0.43 | -0.04 | 2014-10-03 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,056 | -288,000 | 0.00 | -0.05 | 2014-10-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420 | -381,000 | 0.00 | -0.07 | 2014-10-03 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,713,000 | -663,000 | 0.88 | -0.12 | 2014-10-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -732,000 | 0.16 | -0.14 | 2014-10-03 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 180,392 | -1,268,208 | 0.03 | -0.24 | 2014-10-03 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,125,000 | -2,610,000 | 0.77 | -0.49 | 2014-10-03 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 619,200 | -2,817,000 | 0.12 | -0.52 | 2014-10-03 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,467,678 | -3,198,000 | 5.68 | -0.60 | 2014-10-03 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 870,000 | -4,260,000 | 0.16 | -0.79 | 2014-10-03 |
| 82 | B01298 | GET NICE SECURITIES LTD | 16,131,840 | -8,823,000 | 3.01 | -1.64 | 2014-10-03 |
| 82 | Total changed named holdings | 343,608,135 | 27,720,088 | 64.03 | 5.17 | ||
| 137 | Unchanged named holdings | 31,817,290 | 0 | 5.93 | 0.00 | ||
| 219 | Total named holdings | 375,425,425 | 27,720,088 | 69.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 242 | Total securities in CCASS | 376,273,835 | 27,720,088 | 70.12 | 5.17 | ||
| Securities not in CCASS | 160,339,227 | -27,720,088 | 29.88 | -5.17 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 44,487,792 |
| Turnover | 31,722,628 |
| Average price | 0.713 |
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