FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,624,616 | 798,000 | 5.52 | 0.15 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,039,558 | 681,096 | 2.06 | 0.13 | 2014-10-06 |
| 3 | B01661 | HERMES SECURITIES LTD | 666,000 | 600,000 | 0.12 | 0.11 | 2014-10-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,286,000 | 573,000 | 0.99 | 0.11 | 2014-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,379 | 363,000 | 0.44 | 0.07 | 2014-10-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 399,000 | 309,000 | 0.07 | 0.06 | 2014-10-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 301,232 | 300,000 | 0.06 | 0.06 | 2014-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | 288,000 | 0.45 | 0.05 | 2014-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,045,085 | 285,000 | 1.13 | 0.05 | 2014-10-06 |
| 10 | B01950 | GLOBAL GROUP SECURITIES LTD | 249,000 | 120,000 | 0.05 | 0.02 | 2014-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,297,628 | 84,000 | 3.22 | 0.02 | 2014-10-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,680 | 81,000 | 0.15 | 0.02 | 2014-10-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,900 | 60,000 | 0.02 | 0.01 | 2014-10-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | 60,000 | 0.08 | 0.01 | 2014-10-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,700 | 60,000 | 0.44 | 0.01 | 2014-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 39,000 | 0.04 | 0.01 | 2014-10-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 161,440 | 39,000 | 0.03 | 0.01 | 2014-10-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,675 | 39,000 | 0.01 | 0.01 | 2014-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 30,000 | 0.17 | 0.01 | 2014-10-06 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-10-06 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,600 | 30,000 | 0.01 | 0.01 | 2014-10-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,175,957 | 24,000 | 0.22 | 0.00 | 2014-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,300 | 18,000 | 0.13 | 0.00 | 2014-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 808,566 | 12,000 | 0.15 | 0.00 | 2014-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,340 | 12,000 | 0.28 | 0.00 | 2014-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,834,093 | 9,000 | 0.34 | 0.00 | 2014-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 6,000 | 0.14 | 0.00 | 2014-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 938,403 | 3,000 | 0.17 | 0.00 | 2014-10-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 158,443,880 | -12,000 | 29.53 | -0.00 | 2014-10-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2014-10-06 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -21,000 | -0.00 | 2014-10-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 156,392 | -24,000 | 0.03 | -0.00 | 2014-10-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,089,000 | -24,000 | 0.20 | -0.00 | 2014-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.01 | 2014-10-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,619 | -0.01 | 2014-10-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | -0.01 | 2014-10-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,200 | -60,000 | 0.58 | -0.01 | 2014-10-06 |
| 39 | B01416 | VC BROKERAGE LTD | 888,347 | -63,000 | 0.17 | -0.01 | 2014-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,392,678 | -75,000 | 5.66 | -0.01 | 2014-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,524 | -81,000 | 0.17 | -0.02 | 2014-10-06 |
| 42 | B01610 | KGI ASIA LTD | 9,636,692 | -84,000 | 1.80 | -0.02 | 2014-10-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 452,630 | -88,477 | 0.08 | -0.02 | 2014-10-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -120,000 | 0.04 | -0.02 | 2014-10-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 62,160 | -165,000 | 0.01 | -0.03 | 2014-10-06 |
| 46 | C00010 | CITIBANK N.A. | 1,753,840 | -168,000 | 0.33 | -0.03 | 2014-10-06 |
| 47 | B01708 | ROSA SECURITIES LTD | 240,000 | -180,000 | 0.04 | -0.03 | 2014-10-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,048 | -210,000 | 0.08 | -0.04 | 2014-10-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,660 | -219,000 | 0.26 | -0.04 | 2014-10-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,351 | -282,000 | 0.15 | -0.05 | 2014-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,060,523 | -357,000 | 0.20 | -0.07 | 2014-10-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 136,200 | -483,000 | 0.03 | -0.09 | 2014-10-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -510,000 | 0.03 | -0.10 | 2014-10-06 |
| 54 | B01608 | OPEN SECURITIES LTD | 0 | -609,000 | -0.11 | 2014-10-06 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 15,171,840 | -960,000 | 2.83 | -0.18 | 2014-10-06 |
| 55 | Total changed named holdings | 315,172,117 | 0 | 58.73 | 0.00 | ||
| 159 | Unchanged named holdings | 60,253,308 | 0 | 11.23 | 0.00 | ||
| 214 | Total named holdings | 375,425,425 | 0 | 69.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 237 | Total securities in CCASS | 376,273,835 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 160,339,227 | 0 | 29.88 | 0.00 | |||
| 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 | 2014-09-30 |
| Volume | 7,468,523 |
| Turnover | 5,300,115 |
| Average price | 0.710 |
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