FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,185,500 | 462,000 | 1.53 | 0.09 | 2014-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,793,808 | 405,000 | 1.45 | 0.08 | 2014-10-15 |
| 3 | C00010 | CITIBANK N.A. | 624,840 | 207,000 | 0.12 | 0.04 | 2014-10-15 |
| 4 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,000 | 96,000 | 0.51 | 0.02 | 2014-10-15 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 795,000 | 96,000 | 0.15 | 0.02 | 2014-10-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,637,000 | 51,000 | 1.05 | 0.01 | 2014-10-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,605 | 51,000 | 0.07 | 0.01 | 2014-10-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 435,600 | 39,000 | 0.08 | 0.01 | 2014-10-15 |
| 10 | B01290 | SPS SECURITIES LTD | 204,923 | 39,000 | 0.04 | 0.01 | 2014-10-15 |
| 11 | B01951 | GENTING SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2014-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,601,957 | 30,000 | 0.30 | 0.01 | 2014-10-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,512,678 | 30,000 | 6.25 | 0.01 | 2014-10-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,680 | 30,000 | 0.14 | 0.01 | 2014-10-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-10-15 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | 27,000 | 0.04 | 0.01 | 2014-10-15 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 31,164 | 21,000 | 0.01 | 0.00 | 2014-10-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | 21,000 | 0.01 | 0.00 | 2014-10-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2014-10-15 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 270,000 | 6,000 | 0.05 | 0.00 | 2014-10-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2014-10-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2014-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,660 | -6,000 | 0.20 | -0.00 | 2014-10-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -9,000 | 0.03 | -0.00 | 2014-10-15 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-10-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 998,403 | -30,000 | 0.19 | -0.01 | 2014-10-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -30,000 | 0.10 | -0.01 | 2014-10-15 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | -30,000 | 0.12 | -0.01 | 2014-10-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2014-10-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -30,000 | 0.01 | -0.01 | 2014-10-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,700 | -30,000 | 0.38 | -0.01 | 2014-10-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,454,085 | -42,000 | 1.02 | -0.01 | 2014-10-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 997,523 | -45,000 | 0.19 | -0.01 | 2014-10-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,200 | -45,000 | 0.78 | -0.01 | 2014-10-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -60,000 | 0.11 | -0.01 | 2014-10-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,821,058 | -72,000 | 2.20 | -0.01 | 2014-10-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,260 | -108,000 | 0.03 | -0.02 | 2014-10-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -120,000 | -0.02 | 2014-10-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,738,628 | -171,000 | 3.31 | -0.03 | 2014-10-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 528 | -309,000 | 0.00 | -0.06 | 2014-10-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,916,136 | -633,000 | 2.59 | -0.12 | 2014-10-15 |
| 41 | Total changed named holdings | 123,947,936 | 0 | 23.10 | 0.00 | ||
| 173 | Unchanged named holdings | 251,979,108 | 0 | 46.96 | 0.00 | ||
| 214 | Total named holdings | 375,927,044 | 0 | 70.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 237 | 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 | 2014-10-13 |
| Volume | 2,580,000 |
| Turnover | 1,923,660 |
| Average price | 0.746 |
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