FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 165,966,360 | 15,528,480 | 30.93 | 2.89 | 2014-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,200 | 390,000 | 0.79 | 0.07 | 2014-10-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,260 | 273,000 | 0.05 | 0.05 | 2014-10-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,379 | 195,000 | 0.39 | 0.04 | 2014-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | 150,000 | 0.49 | 0.03 | 2014-10-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,300 | 132,000 | 0.14 | 0.02 | 2014-10-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,078,700 | 78,000 | 0.39 | 0.01 | 2014-10-14 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2014-10-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,629,998 | 30,000 | 0.86 | 0.01 | 2014-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,910 | 30,000 | 0.47 | 0.01 | 2014-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,388,808 | 30,000 | 1.38 | 0.01 | 2014-10-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 251,440 | 30,000 | 0.05 | 0.01 | 2014-10-14 |
| 13 | B01610 | KGI ASIA LTD | 10,365,692 | 30,000 | 1.93 | 0.01 | 2014-10-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,000 | 30,000 | 0.13 | 0.01 | 2014-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,116,000 | 30,000 | 0.21 | 0.01 | 2014-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 396,600 | 21,000 | 0.07 | 0.00 | 2014-10-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,790 | 12,000 | 0.12 | 0.00 | 2014-10-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,893,058 | 3,000 | 2.22 | 0.00 | 2014-10-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2014-10-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,317,093 | 3,000 | 0.43 | 0.00 | 2014-10-14 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,056 | -6,000 | 0.00 | -0.00 | 2014-10-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,958 | -15,000 | 0.00 | -0.00 | 2014-10-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -21,000 | 0.07 | -0.00 | 2014-10-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -51,000 | 0.10 | -0.01 | 2014-10-14 |
| 26 | B01416 | VC BROKERAGE LTD | 639,347 | -57,000 | 0.12 | -0.01 | 2014-10-14 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 99,611 | -60,000 | 0.02 | -0.01 | 2014-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,909,628 | -69,000 | 3.34 | -0.01 | 2014-10-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,660 | -84,000 | 0.20 | -0.02 | 2014-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,680 | -93,000 | 0.13 | -0.02 | 2014-10-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,872,800 | -99,000 | 0.54 | -0.02 | 2014-10-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -150,000 | 0.12 | -0.03 | 2014-10-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,351 | -450,000 | 0.10 | -0.08 | 2014-10-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,482,678 | -486,000 | 6.24 | -0.09 | 2014-10-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,549,136 | -15,447,480 | 2.71 | -2.88 | 2014-10-14 |
| 35 | Total changed named holdings | 294,010,493 | 0 | 54.79 | 0.00 | ||
| 180 | Unchanged named holdings | 81,916,551 | 0 | 15.27 | 0.00 | ||
| 215 | Total named holdings | 375,927,044 | 0 | 70.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 238 | Total securities in CCASS | 376,775,454 | 0 | 70.21 | 0.00 | ||
| Securities not in CCASS | 159,837,608 | 0 | 29.79 | 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 | 2014-10-10 |
| Volume | 2,196,000 |
| Turnover | 1,685,040 |
| Average price | 0.767 |
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