FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,178,892 | 3,022,500 | 0.59 | 0.56 | 2014-10-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,451,000 | 2,451,000 | 0.46 | 0.46 | 2014-10-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,474,678 | 2,082,000 | 6.05 | 0.39 | 2014-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,000 | 1,242,000 | 0.37 | 0.23 | 2014-10-07 |
| 5 | B01610 | KGI ASIA LTD | 10,668,692 | 1,032,000 | 1.99 | 0.19 | 2014-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,880,957 | 705,000 | 0.35 | 0.13 | 2014-10-07 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,326,000 | 660,000 | 0.25 | 0.12 | 2014-10-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 688,200 | 552,000 | 0.13 | 0.10 | 2014-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,092,808 | 411,000 | 1.14 | 0.08 | 2014-10-07 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 564,000 | 399,000 | 0.11 | 0.07 | 2014-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,200 | 299,000 | 0.63 | 0.06 | 2014-10-07 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 210,000 | 0.20 | 0.04 | 2014-10-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,524 | 201,000 | 0.20 | 0.04 | 2014-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,000 | 126,000 | 0.47 | 0.02 | 2014-10-07 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,000 | 120,000 | 0.03 | 0.02 | 2014-10-07 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 570,000 | 120,000 | 0.11 | 0.02 | 2014-10-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,395 | 120,000 | 0.04 | 0.02 | 2014-10-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-07 |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 330,000 | 81,000 | 0.06 | 0.02 | 2014-10-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,379 | 78,000 | 0.46 | 0.01 | 2014-10-07 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,900 | 75,000 | 0.02 | 0.01 | 2014-10-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,998 | 72,000 | 0.87 | 0.01 | 2014-10-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,300 | 72,000 | 0.14 | 0.01 | 2014-10-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,269 | 72,000 | 0.19 | 0.01 | 2014-10-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-07 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,840 | 60,000 | 0.06 | 0.01 | 2014-10-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,351 | 60,000 | 0.16 | 0.01 | 2014-10-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,790 | 60,000 | 0.11 | 0.01 | 2014-10-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 57,000 | 0.01 | 0.01 | 2014-10-07 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 153,000 | 36,000 | 0.03 | 0.01 | 2014-10-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | 36,000 | 0.10 | 0.01 | 2014-10-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,000 | 33,000 | 0.17 | 0.01 | 2014-10-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 27,000 | 0.01 | 0.01 | 2014-10-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.00 | 2014-10-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2014-10-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 438,919 | -1,500 | 0.08 | -0.00 | 2014-10-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,928 | -12,000 | 0.20 | -0.00 | 2014-10-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,042,523 | -18,000 | 0.19 | -0.00 | 2014-10-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,872,800 | -30,000 | 0.54 | -0.01 | 2014-10-07 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-10-07 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,600 | -30,000 | 0.01 | -0.01 | 2014-10-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,440 | -30,000 | 0.01 | -0.01 | 2014-10-07 |
| 46 | B01708 | ROSA SECURITIES LTD | 210,000 | -30,000 | 0.04 | -0.01 | 2014-10-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,508 | -36,000 | 0.00 | -0.01 | 2014-10-07 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | -39,000 | 0.04 | -0.01 | 2014-10-07 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,035,000 | -54,000 | 0.19 | -0.01 | 2014-10-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,900 | -60,000 | 0.01 | -0.01 | 2014-10-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2014-10-07 |
| 52 | B01732 | WINTECH SECURITIES LTD | 240 | -60,000 | 0.00 | -0.01 | 2014-10-07 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 0 | -90,000 | -0.02 | 2014-10-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,196,000 | -90,000 | 0.97 | -0.02 | 2014-10-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 342,600 | -90,000 | 0.06 | -0.02 | 2014-10-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,723,500 | -90,000 | 1.44 | -0.02 | 2014-10-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,340 | -93,000 | 0.27 | -0.02 | 2014-10-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 839,403 | -99,000 | 0.16 | -0.02 | 2014-10-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 15,072,840 | -99,000 | 2.81 | -0.02 | 2014-10-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,231,910 | -102,000 | 0.42 | -0.02 | 2014-10-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,680 | -105,000 | 0.13 | -0.02 | 2014-10-07 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -108,000 | 0.02 | -0.02 | 2014-10-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,700 | -123,000 | 0.42 | -0.02 | 2014-10-07 |
| 64 | C00010 | CITIBANK N.A. | 1,543,840 | -210,000 | 0.29 | -0.04 | 2014-10-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,660 | -213,000 | 0.22 | -0.04 | 2014-10-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,781,558 | -258,000 | 2.01 | -0.05 | 2014-10-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,985,628 | -312,000 | 3.17 | -0.06 | 2014-10-07 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,958 | -315,000 | 0.01 | -0.06 | 2014-10-07 |
| 69 | B01416 | VC BROKERAGE LTD | 546,347 | -342,000 | 0.10 | -0.06 | 2014-10-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 62,630 | -390,000 | 0.01 | -0.07 | 2014-10-07 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -399,000 | -0.07 | 2014-10-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 5,517,085 | -528,000 | 1.03 | -0.10 | 2014-10-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,940,616 | -684,000 | 5.39 | -0.13 | 2014-10-07 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 149,305,880 | -9,138,000 | 27.82 | -1.70 | 2014-10-07 |
| 74 | Total changed named holdings | 341,483,206 | 500,000 | 63.64 | 0.09 | ||
| 143 | Unchanged named holdings | 34,442,219 | 0 | 6.42 | 0.00 | ||
| 217 | Total named holdings | 375,925,425 | 500,000 | 70.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 240 | Total securities in CCASS | 376,773,835 | 500,000 | 70.21 | 0.09 | ||
| Securities not in CCASS | 159,839,227 | -500,000 | 29.79 | -0.09 | |||
| 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 | 2014-10-03 |
| Volume | 84,789,598 |
| Turnover | 64,170,763 |
| Average price | 0.757 |
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