FAR EAST HOLDINGS INTERNATIONAL LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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Stock code:

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CCASS holding changes from 2014-10-15 to 2014-10-16

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	C00028	NANYANG COMMERCIAL BANK LTD	716,840	450,000	0.13	0.08	2014-10-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,812,678	300,000	6.30	0.06	2014-10-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	8,449,500	264,000	1.57	0.05	2014-10-16
4	B01630	ANLI SECURITIES LTD	378,000	258,000	0.07	0.05	2014-10-16
5	B01284	HANG SENG SECURITIES LTD	8,033,808	240,000	1.50	0.04	2014-10-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	851,680	120,000	0.16	0.02	2014-10-16
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	489,000	87,000	0.09	0.02	2014-10-16
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,689,998	60,000	0.87	0.01	2014-10-16
9	B01224	MERRILL LYNCH FAR EAST LTD	54,000	54,000	0.01	0.01	2014-10-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,967,136	51,000	2.60	0.01	2014-10-16
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,676,000	39,000	1.06	0.01	2014-10-16
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	57,000	30,000	0.01	0.01	2014-10-16
13	B01950	GLOBAL GROUP SECURITIES LTD	138,000	30,000	0.03	0.01	2014-10-16
14	B01351	WING FUNG SECURITIES LTD	63,000	24,000	0.01	0.00	2014-10-16
15	B01673	FULBRIGHT SECURITIES LTD	721,892	18,000	0.13	0.00	2014-10-16
16	B01353	UOB KAY HIAN (HONG KONG) LTD	409,605	15,000	0.08	0.00	2014-10-16
17	B01445	VICTORY SECURITIES CO LTD	15,000	15,000	0.00	0.00	2014-10-16
18	B01183	CHONG HING SECURITIES LTD	1,010,403	12,000	0.19	0.00	2014-10-16
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	107,280	12,000	0.02	0.00	2014-10-16
20	B01727	ICBC (ASIA) SECURITIES LTD	1,066,660	9,000	0.20	0.00	2014-10-16
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,708,000	-3,000	0.50	-0.00	2014-10-16
22	C00015	DBS BANK (HONG KONG) LTD	793,566	-6,000	0.15	-0.00	2014-10-16
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	567,000	-21,000	0.11	-0.00	2014-10-16
24	B01416	VC BROKERAGE LTD	606,347	-33,000	0.11	-0.01	2014-10-16
25	C00033	BANK OF CHINA (HONG KONG) LTD	11,767,058	-54,000	2.19	-0.01	2014-10-16
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,988,700	-60,000	0.37	-0.01	2014-10-16
27	B01184	QUAM SECURITIES LTD	5,385,085	-69,000	1.00	-0.01	2014-10-16
28	B01264	MIB SECURITIES (HONG KONG) LTD	537,395	-90,000	0.10	-0.02	2014-10-16
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,260	-165,000	0.00	-0.03	2014-10-16
30	B01651	MING HON SECURITIES LTD	1,575,000	-210,000	0.29	-0.04	2014-10-16
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,361,628	-1,377,000	3.05	-0.26	2014-10-16
31		Total changed named holdings	123,004,519	0	22.92	0.00
185		Unchanged named holdings	252,922,525	0	47.13	0.00
216		Total named holdings	375,927,044	0	70.06	0.00
23		Unnamed Investor Participants	848,410	0	0.16	0.00
239		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	2014-10-14
Volume	3,276,000
Turnover	2,428,650
Average price	0.741

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