FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,880 | 1,854,000 | 0.20 | 0.17 | 2015-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,002 | 1,416,000 | 0.28 | 0.13 | 2015-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,500 | 1,410,000 | 0.45 | 0.13 | 2015-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,522,023 | 1,230,000 | 0.32 | 0.11 | 2015-10-08 |
| 5 | B01610 | KGI ASIA LTD | 6,684,492 | 933,000 | 0.61 | 0.09 | 2015-10-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,214,200 | 672,000 | 0.57 | 0.06 | 2015-10-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 744,000 | 669,000 | 0.07 | 0.06 | 2015-10-08 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 3,096,972 | 600,000 | 0.28 | 0.06 | 2015-10-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,425,250 | 498,000 | 0.31 | 0.05 | 2015-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,000 | 495,000 | 0.12 | 0.05 | 2015-10-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,697,000 | 483,000 | 0.25 | 0.04 | 2015-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,832 | 477,000 | 0.25 | 0.04 | 2015-10-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,284,080 | 471,000 | 0.12 | 0.04 | 2015-10-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 924,000 | 390,000 | 0.08 | 0.04 | 2015-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,351,759 | 378,000 | 0.86 | 0.03 | 2015-10-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,148,000 | 348,000 | 0.56 | 0.03 | 2015-10-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 363,000 | 333,000 | 0.03 | 0.03 | 2015-10-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,874,000 | 315,000 | 1.92 | 0.03 | 2015-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,000 | 288,000 | 0.35 | 0.03 | 2015-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 279,000 | 0.08 | 0.03 | 2015-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,142,322 | 246,000 | 0.10 | 0.02 | 2015-10-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | 207,000 | 0.03 | 0.02 | 2015-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,868 | 204,000 | 0.04 | 0.02 | 2015-10-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,850 | 204,000 | 0.08 | 0.02 | 2015-10-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,536 | 177,000 | 0.04 | 0.02 | 2015-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 168,000 | 0.03 | 0.02 | 2015-10-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 165,000 | 0.02 | 0.02 | 2015-10-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,795 | 159,000 | 0.24 | 0.01 | 2015-10-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | 153,000 | 0.02 | 0.01 | 2015-10-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,992,100 | 141,000 | 0.18 | 0.01 | 2015-10-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,645,000 | 138,000 | 0.33 | 0.01 | 2015-10-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | 138,000 | 0.05 | 0.01 | 2015-10-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,780 | 135,000 | 0.02 | 0.01 | 2015-10-08 |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-10-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 111,000 | 0.04 | 0.01 | 2015-10-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,410 | 102,000 | 0.56 | 0.01 | 2015-10-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,368,500 | 102,000 | 0.49 | 0.01 | 2015-10-08 |
| 38 | B01646 | TAI NING STOCK CO LTD | 107,800 | 99,000 | 0.01 | 0.01 | 2015-10-08 |
| 39 | B01209 | MASON SECURITIES LTD | 450,000 | 93,000 | 0.04 | 0.01 | 2015-10-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,720 | 90,000 | 0.09 | 0.01 | 2015-10-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 264,220 | 90,000 | 0.02 | 0.01 | 2015-10-08 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 102,346 | 90,000 | 0.01 | 0.01 | 2015-10-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-08 |
| 44 | C00010 | CITIBANK N.A. | 3,899,270 | 87,000 | 0.36 | 0.01 | 2015-10-08 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 81,000 | 0.02 | 0.01 | 2015-10-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 78,000 | 0.02 | 0.01 | 2015-10-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,420 | 75,000 | 0.01 | 0.01 | 2015-10-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 86,700 | 66,000 | 0.01 | 0.01 | 2015-10-08 |
| 49 | B01129 | WOCOM SECURITIES LTD | 111,000 | 60,000 | 0.01 | 0.01 | 2015-10-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,600 | 54,000 | 0.05 | 0.00 | 2015-10-08 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 51,000 | 0.02 | 0.00 | 2015-10-08 |
| 52 | B01732 | WINTECH SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-10-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,698 | 42,000 | 0.09 | 0.00 | 2015-10-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 56,800 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 540,000 | 30,000 | 0.05 | 0.00 | 2015-10-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,862,000 | 30,000 | 0.26 | 0.00 | 2015-10-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,700 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,298,200 | 30,000 | 0.30 | 0.00 | 2015-10-08 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 61 | B01416 | VC BROKERAGE LTD | 339,520 | 30,000 | 0.03 | 0.00 | 2015-10-08 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2015-10-08 |
| 64 | B01280 | WING FAT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-08 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-10-08 |
| 66 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-08 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-10-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,539,590 | 9,000 | 0.14 | 0.00 | 2015-10-08 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2015-10-08 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 52,890 | 9,000 | 0.00 | 0.00 | 2015-10-08 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,440 | 9,000 | 0.01 | 0.00 | 2015-10-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | 9,000 | 0.02 | 0.00 | 2015-10-08 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-10-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,578 | 1,000 | 0.00 | 0.00 | 2015-10-08 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 9,520 | -3,000 | 0.00 | -0.00 | 2015-10-08 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 484,232 | -6,000 | 0.04 | -0.00 | 2015-10-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 78 | B01298 | GET NICE SECURITIES LTD | 14,200,260 | -6,000 | 1.30 | -0.00 | 2015-10-08 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-08 | |
| 80 | B01469 | KAISER SECURITIES LTD | 36,600 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 81 | B01740 | WIN SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2015-10-08 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2015-10-08 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2015-10-08 | |
| 85 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-10-08 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2015-10-08 |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2015-10-08 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2015-10-08 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,750 | -15,000 | 0.01 | -0.00 | 2015-10-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,844,400 | -15,000 | 1.18 | -0.00 | 2015-10-08 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 828,440 | -18,000 | 0.08 | -0.00 | 2015-10-08 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,562 | -18,000 | 0.00 | -0.00 | 2015-10-08 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 30,528 | -18,000 | 0.00 | -0.00 | 2015-10-08 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2015-10-08 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,680 | -24,000 | 0.04 | -0.00 | 2015-10-08 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -24,000 | -0.00 | 2015-10-08 | |
| 97 | B01728 | AJ SECURITIES LTD | 0 | -27,000 | -0.00 | 2015-10-08 | |
| 98 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2015-10-08 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-08 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 101 | B01340 | LEHIN SECURITIES LTD | 4,851 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 226,205 | -30,000 | 0.02 | -0.00 | 2015-10-08 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,825 | -30,000 | 0.10 | -0.00 | 2015-10-08 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 823,560 | -33,000 | 0.08 | -0.00 | 2015-10-08 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,349,400 | -39,000 | 0.12 | -0.00 | 2015-10-08 |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -42,000 | -0.00 | 2015-10-08 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 111,000 | -42,000 | 0.01 | -0.00 | 2015-10-08 |
| 109 | B01290 | SPS SECURITIES LTD | 112,350 | -48,000 | 0.01 | -0.00 | 2015-10-08 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -51,000 | -0.00 | 2015-10-08 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,300,097 | -51,000 | 2.60 | -0.00 | 2015-10-08 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 440 | -57,000 | 0.00 | -0.01 | 2015-10-08 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,890 | -60,000 | 0.02 | -0.01 | 2015-10-08 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | -63,000 | 0.01 | -0.01 | 2015-10-08 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | -69,000 | 0.02 | -0.01 | 2015-10-08 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,560 | -69,000 | 0.13 | -0.01 | 2015-10-08 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,848 | -69,000 | 0.07 | -0.01 | 2015-10-08 |
| 118 | B01275 | SANFULL SECURITIES LTD | 326,700 | -69,000 | 0.03 | -0.01 | 2015-10-08 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,090 | -72,000 | 0.16 | -0.01 | 2015-10-08 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,665 | -81,000 | 0.02 | -0.01 | 2015-10-08 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 2,427,000 | -90,000 | 0.22 | -0.01 | 2015-10-08 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2015-10-08 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -102,000 | 0.00 | -0.01 | 2015-10-08 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -105,000 | 0.01 | -0.01 | 2015-10-08 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,280 | -105,000 | 0.00 | -0.01 | 2015-10-08 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | -108,000 | 0.08 | -0.01 | 2015-10-08 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -180,000 | 0.00 | -0.02 | 2015-10-08 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -210,000 | 0.00 | -0.02 | 2015-10-08 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -210,000 | -0.02 | 2015-10-08 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -219,000 | -0.02 | 2015-10-08 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -237,000 | 0.02 | -0.02 | 2015-10-08 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,000 | -255,000 | 0.07 | -0.02 | 2015-10-08 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,281,416 | -264,000 | 0.30 | -0.02 | 2015-10-08 |
| 134 | B01606 | EWARTON SECURITIES LTD | 288,000 | -282,000 | 0.03 | -0.03 | 2015-10-08 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,680 | -282,000 | 0.03 | -0.03 | 2015-10-08 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | -288,000 | 0.07 | -0.03 | 2015-10-08 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 4,347,686 | -295,000 | 0.40 | -0.03 | 2015-10-08 |
| 138 | B01705 | HENIK SECURITIES LTD | 570,000 | -300,000 | 0.05 | -0.03 | 2015-10-08 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,874 | -303,000 | 0.05 | -0.03 | 2015-10-08 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,076,165 | -321,000 | 1.48 | -0.03 | 2015-10-08 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 2,262,614 | -450,000 | 0.21 | -0.04 | 2015-10-08 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,822 | -501,000 | 0.58 | -0.05 | 2015-10-08 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -522,000 | 0.02 | -0.05 | 2015-10-08 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 1,089,150 | -912,000 | 0.10 | -0.08 | 2015-10-08 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -1,071,000 | 0.05 | -0.10 | 2015-10-08 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | -1,176,000 | 0.10 | -0.11 | 2015-10-08 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 811,956,097 | -7,521,000 | 74.55 | -0.69 | 2015-10-08 |
| 147 | Total changed named holdings | 1,047,824,380 | 0 | 96.21 | 0.00 | ||
| 96 | Unchanged named holdings | 31,411,156 | 0 | 2.88 | 0.00 | ||
| 243 | Total named holdings | 1,079,235,536 | 0 | 99.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 490,751 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 1,079,726,287 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,392,306 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 89,542,000 |
| Turnover | 109,033,430 |
| Average price | 1.218 |
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