FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-30 to 2013-01-31

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	B01423	PRUDENTIAL BROKERAGE LTD	12,639,736	12,459,666	2.78	2.72	2013-01-31
2	B01438	KINGSTON SECURITIES LTD	39,856,500	12,427,500	8.77	-0.28	2013-01-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,301,797	5,718,365	3.81	-0.02	2013-01-31
4	B01556	LUK FOOK SECURITIES (HK) LTD	13,045,500	4,348,500	2.87	0.00	2013-01-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,770,843	4,319,003	2.15	0.35	2013-01-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	24,813,411	2,874,257	5.46	-1.78	2013-01-31
7	B01610	KGI ASIA LTD	13,960,174	2,857,042	3.07	-0.59	2013-01-31
8	B01636	BUSINESS SECURITIES LTD	7,977,900	2,656,500	1.76	-0.00	2013-01-31
9	B01665	WINSOME STOCK CO LTD	2,411,031	2,402,031	0.53	0.53	2013-01-31
10	B01615	KAM FAI SECURITIES CO LTD	6,631,500	2,263,500	1.46	0.02	2013-01-31
11	B01765	PROMISING SECURITIES CO LTD	4,095,648	2,082,568	0.90	0.24	2013-01-31
12	B01579	APRICOT CAPITAL (HONG KONG) LTD	5,498,800	1,830,000	1.21	-0.00	2013-01-31
13	B01238	TAI YIP STOCK CO LTD	1,817,648	1,805,648	0.40	0.40	2013-01-31
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,949,498	1,708,978	1.09	0.02	2013-01-31
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,647,855	1,647,855	0.36	0.36	2013-01-31
16	B01284	HANG SENG SECURITIES LTD	2,379,702	1,473,286	0.52	0.22	2013-01-31
17	B01716	ORIENT SECURITIES LTD	3,989,100	1,329,700	0.88	0.00	2013-01-31
18	B01298	GET NICE SECURITIES LTD	3,141,340	1,045,500	0.69	-0.00	2013-01-31
19	B01184	QUAM SECURITIES LTD	3,137,036	1,044,212	0.69	-0.00	2013-01-31
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,873,409	925,297	0.63	-0.01	2013-01-31
21	C00033	BANK OF CHINA (HONG KONG) LTD	5,026,390	918,242	1.11	-0.25	2013-01-31
22	C00018	HANG SENG BANK LTD	3,532,168	892,716	0.78	-0.09	2013-01-31
23	B01119	CELESTIAL SECURITIES LTD	2,060,530	849,370	0.45	0.05	2013-01-31
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,242,288	681,488	0.27	0.09	2013-01-31
25	B01338	EMPEROR SECURITIES LTD	891,911	664,411	0.20	0.12	2013-01-31
26	B01584	CHIEF SECURITIES LTD	1,141,663	661,663	0.25	0.09	2013-01-31
27	B01289	SOUTH CHINA SECURITIES LTD	758,447	615,661	0.17	0.12	2013-01-31
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,626,200	603,824	0.36	0.02	2013-01-31
29	C00028	NANYANG COMMERCIAL BANK LTD	1,558,340	598,500	0.34	0.03	2013-01-31
30	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,774,020	591,340	0.39	0.00	2013-01-31
31	B01509	UNICORN SECURITIES CO LTD	1,159,500	526,500	0.26	0.05	2013-01-31
32	B01328	BAN HIN SECURITIES CO LTD	1,130,906	520,818	0.25	0.05	2013-01-31
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,424,100	517,700	0.31	0.01	2013-01-31
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	633,588	477,588	0.14	0.09	2013-01-31
35	B01607	RHB SECURITIES HONG KONG LTD	492,278	429,588	0.11	0.09	2013-01-31
36	B01130	BOCI SECURITIES LTD	1,643,957	410,357	0.36	-0.05	2013-01-31
37	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,107,600	395,200	0.24	0.01	2013-01-31
38	B01679	TAI FUNG SECURITIES LTD	1,183,500	394,500	0.26	0.00	2013-01-31
39	C00088	CHINA MERCHANTS BANK CO LTD	1,767,000	390,000	0.39	-0.07	2013-01-31
40	B01762	DBS VICKERS (HONG KONG) LTD	1,659,624	367,528	0.37	-0.06	2013-01-31
41	B01818	I-ACCESS INVESTORS LTD	722,421	356,321	0.16	0.04	2013-01-31
42	B01514	KARL-THOMSON SECURITIES CO LTD	1,284,300	349,100	0.28	-0.03	2013-01-31
43	B01137	CHOW SANG SANG SECURITIES LTD	2,414,048	347,000	0.53	-0.15	2013-01-31
44	B01708	ROSA SECURITIES LTD	838,500	340,500	0.18	0.02	2013-01-31
45	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	679,500	340,500	0.15	0.04	2013-01-31
46	C00041	OCBC BANK (HONG KONG) LTD	1,011,716	334,044	0.22	-0.00	2013-01-31
47	B01324	FUNDERSTONE SECURITIES LTD	970,991	323,791	0.21	0.00	2013-01-31
48	B01330	NOMURA SECURITIES (HK) LTD	759,066	253,022	0.17	0.00	2013-01-31
49	B01351	WING FUNG SECURITIES LTD	254,214	242,214	0.06	0.05	2013-01-31
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	695,188	239,188	0.15	0.00	2013-01-31
51	B01439	TAI TAK SECURITIES (ASIA) LTD	588,384	219,384	0.13	0.01	2013-01-31
52	B01853	CMBC SECURITIES CO LTD	692,682	210,894	0.15	-0.01	2013-01-31
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,000	210,000	0.15	-0.00	2013-01-31
54	B01259	FAIR EAGLE SECURITIES CO LTD	570,000	190,000	0.13	0.00	2013-01-31
55	B01686	FIRST SHANGHAI SECURITIES LTD	736,500	172,500	0.16	-0.02	2013-01-31
56	B01264	MIB SECURITIES (HONG KONG) LTD	556,895	170,695	0.12	-0.00	2013-01-31
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	255,000	165,000	0.06	0.03	2013-01-31
58	C00048	CHIYU BANKING CORPORATION LTD	602,419	160,139	0.13	-0.01	2013-01-31
59	C00065	HSBC PRIVATE BANK (SUISSE) SA	477,000	159,000	0.11	0.00	2013-01-31
60	B01761	KO'S BROTHER SECURITIES CO LTD	477,000	159,000	0.11	0.00	2013-01-31
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	866,677	155,677	0.19	-0.04	2013-01-31
62	B01493	YARDLEY SECURITIES LTD	489,900	154,500	0.11	-0.00	2013-01-31
63	B01632	WAI FAT SECURITIES LTD	299,800	150,400	0.07	0.02	2013-01-31
64	C00037	SHANGHAI COMMERCIAL BANK LTD	511,290	149,820	0.11	-0.01	2013-01-31
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	873,340	144,220	0.19	-0.05	2013-01-31
66	B01753	FORTUNE (HK) SECURITIES LTD	131,901	128,901	0.03	0.03	2013-01-31
67	B01780	TUNG SHUN SECURITIES LTD	145,200	127,600	0.03	0.03	2013-01-31
68	C00015	DBS BANK (HONG KONG) LTD	465,066	125,026	0.10	-0.01	2013-01-31
69	B01727	ICBC (ASIA) SECURITIES LTD	940,057	123,897	0.21	-0.06	2013-01-31
70	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	120,000	120,000	0.03	0.03	2013-01-31
71	B01457	MARS SECURITIES CO LTD	348,300	116,100	0.08	0.00	2013-01-31
72	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	357,980	115,400	0.08	-0.00	2013-01-31
73	B01271	HANG TAI SECURITIES LTD	232,404	109,940	0.05	0.01	2013-01-31
74	B01217	TAIPING SECURITIES (HK) CO LTD	317,320	108,600	0.07	0.00	2013-01-31
75	B01183	CHONG HING SECURITIES LTD	841,243	105,603	0.19	-0.06	2013-01-31
76	C00003	THE BANK OF EAST ASIA LTD	99,528	99,000	0.02	0.02	2013-01-31
77	B01118	EAST ASIA SECURITIES CO LTD	440,824	98,984	0.10	-0.02	2013-01-31
78	B01696	HANTEC SECURITIES CO LTD	96,000	96,000	0.02	0.02	2013-01-31
79	B01272	FB SECURITIES (HONG KONG) LTD	305,180	85,500	0.07	-0.01	2013-01-31
80	B01407	WIN WONG SECURITIES LTD	93,117	84,317	0.02	0.02	2013-01-31
81	C00074	DEUTSCHE BANK AG	252,450	84,150	0.06	0.00	2013-01-31
82	B01150	MTF SECURITIES LTD	252,000	84,000	0.06	0.00	2013-01-31
83	B01543	KWONG FAT HONG (SECURITIES) LTD	214,559	82,175	0.05	0.00	2013-01-31
84	B01123	HING WONG SECURITIES LTD	284,700	81,700	0.06	-0.00	2013-01-31
85	B01695	DAH SING SECURITIES LTD	1,418,100	78,700	0.31	-0.13	2013-01-31
86	B01138	CLSA LTD	1,807,160	75,900	0.40	-0.17	2013-01-31
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	194,385	74,385	0.04	0.00	2013-01-31
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	253,940	73,500	0.06	-0.00	2013-01-31
89	B01258	CHINA POINT STOCK BROKERS LTD	153,600	68,200	0.03	0.01	2013-01-31
90	B01266	PRIME CDEX SECURITIES LTD	166,500	55,500	0.04	0.00	2013-01-31
91	B01575	MASTER TRADEMORE SECURITIES LTD	190,340	54,500	0.04	-0.00	2013-01-31
92	B01425	WELLFULL SECURITIES CO LTD	156,600	51,240	0.03	-0.00	2013-01-31
93	B01651	MING HON SECURITIES LTD	153,000	51,000	0.03	0.00	2013-01-31
94	B01290	SPS SECURITIES LTD	150,923	50,387	0.03	0.00	2013-01-31
95	B01343	CELETIO INVESTMENTS LTD	49,500	49,500	0.01	0.01	2013-01-31
96	B01433	HING WAI ALLIED SECURITIES LTD	267,340	49,500	0.06	-0.01	2013-01-31
97	B01731	SHUN HENG SECURITIES LTD	171,000	48,000	0.04	-0.00	2013-01-31
98	B01224	MERRILL LYNCH FAR EAST LTD	45,479	45,479	0.01	0.01	2013-01-31
99	B01198	PO KAY SECURITIES & SHARES CO LTD	135,000	45,000	0.03	0.00	2013-01-31
100	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	139,678	43,678	0.03	-0.00	2013-01-31
101	B01673	FULBRIGHT SECURITIES LTD	93,119	42,119	0.02	0.00	2013-01-31
102	B01789	HO FUNG SHARES INVESTMENT LTD	140,754	40,918	0.03	-0.00	2013-01-31
103	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	121,500	40,500	0.03	0.00	2013-01-31
104	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	114,792	38,264	0.03	0.00	2013-01-31
105	B01788	SUNRISE SECURITIES LTD	110,700	36,900	0.02	0.00	2013-01-31
106	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,079	36,239	0.03	-0.00	2013-01-31
107	B01350	S. W. WOO & CO LTD	33,000	33,000	0.01	0.01	2013-01-31
108	B01434	BEEVEST SECURITIES LTD	30,000	30,000	0.01	0.01	2013-01-31
109	B01415	TARZAN STOCK & SHARES LTD	90,000	30,000	0.02	0.00	2013-01-31
110	B01511	TAT LEE SECURITIES CO LTD	120,000	30,000	0.03	-0.00	2013-01-31
111	B01740	WIN SECURITIES LTD	123,000	30,000	0.03	-0.00	2013-01-31
112	B01353	UOB KAY HIAN (HONG KONG) LTD	140,536	29,040	0.03	-0.01	2013-01-31
113	B01470	HUNG SING SECURITIES LTD	82,405	28,885	0.02	0.00	2013-01-31
114	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	388,918	25,918	0.09	-0.03	2013-01-31
115	B01724	RAMON INVESTMENT CO LTD	97,678	25,878	0.02	-0.00	2013-01-31
116	B01356	DELTA ASIA SECURITIES LTD	76,500	25,500	0.02	0.00	2013-01-31
117	B01280	WING FAT SECURITIES LTD	72,000	24,000	0.02	0.00	2013-01-31
118	B01374	PO LEE SECURITIES LTD	69,000	23,000	0.02	0.00	2013-01-31
119	B01209	MASON SECURITIES LTD	67,500	22,500	0.01	0.00	2013-01-31
120	B01421	ONEPLATFORM SECURITIES LTD	45,000	21,120	0.01	0.00	2013-01-31
121	B01685	ARK SECURITIES (HONG KONG) LTD	79,456	21,000	0.02	-0.00	2013-01-31
122	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	54,000	18,000	0.01	0.00	2013-01-31
123	B01362	JOSPA INVESTMENT CO LTD	50,820	16,940	0.01	0.00	2013-01-31
124	B01443	YING WAH SECURITIES CO LTD	49,500	16,500	0.01	0.00	2013-01-31
125	B01444	YUEXING SECURITIES COMPANY LTD	49,500	16,500	0.01	0.00	2013-01-31
126	B01213	MONEYMORE SECURITIES LTD	347,640	15,880	0.08	-0.03	2013-01-31
127	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	45,000	15,000	0.01	0.00	2013-01-31
128	B01563	XINKONG INTERNATIONAL SECURITIES LTD	103,260	14,420	0.02	-0.01	2013-01-31
129	B01698	LUEN SING SECURITIES LTD	40,500	13,500	0.01	0.00	2013-01-31
130	B01749	TANG KEE SECURITIES LTD	40,500	13,500	0.01	0.00	2013-01-31
131	B01606	EWARTON SECURITIES LTD	12,836	12,836	0.00	0.00	2013-01-31
132	B01297	ONSHINE SECURITIES LTD	37,800	12,600	0.01	0.00	2013-01-31
133	B01347	CGS INTERNATIONAL SECURITIES HK LTD	36,000	12,000	0.01	0.00	2013-01-31
134	B01428	HIP HING SECURITIES LTD	35,640	11,880	0.01	0.00	2013-01-31
135	B01649	CINDA INTERNATIONAL SECURITIES LTD	63,000	11,000	0.01	-0.00	2013-01-31
136	B01340	LEHIN SECURITIES LTD	39,124	10,500	0.01	-0.00	2013-01-31
137	B01726	C.P. SECURITIES INTERNATIONAL LTD	31,226	8,800	0.01	-0.00	2013-01-31
138	B01803	RICH BAY SECURITIES LTD	23,779	7,939	0.01	0.00	2013-01-31
139	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	23,556	7,500	0.01	-0.00	2013-01-31
140	B01240	TSUN CHI YUEN SECURITIES CO LTD	52,407	6,695	0.01	-0.00	2013-01-31
141	B01166	KING FOOK SECURITIES CO LTD	67,800	6,600	0.01	-0.01	2013-01-31
142	B01462	MANGO FINANCIAL LTD	29,040	6,600	0.01	-0.00	2013-01-31
143	B01252	CORPORATE BROKERS LTD	26,800	6,000	0.01	-0.00	2013-01-31
144	B01129	WOCOM SECURITIES LTD	18,000	6,000	0.00	0.00	2013-01-31
145	B01666	GLORY SUN SECURITIES LTD	13,619	4,619	0.00	0.00	2013-01-31
146	B01843	TELECOM KING SECURITIES LTD	28,500	4,500	0.01	-0.00	2013-01-31
147	B01450	DL BROKERAGE LTD	13,200	4,400	0.00	0.00	2013-01-31
148	B01220	WING ON CHEONG SECURITIES CO LTD	17,600	4,400	0.00	-0.00	2013-01-31
149	B01389	ZHONGRONG PT SECURITIES LTD	9,000	4,400	0.00	0.00	2013-01-31
150	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,880	3,960	0.00	0.00	2013-01-31
151	B01662	BOKHARY SECURITIES LTD	10,164	3,388	0.00	0.00	2013-01-31
152	B01552	CARRIER STOCK INVESTMENT CO LTD	9,900	3,300	0.00	0.00	2013-01-31
153	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	81,900	3,300	0.02	-0.01	2013-01-31
154	C00010	CITIBANK N.A.	87,840	2,920	0.02	-0.01	2013-01-31
155	B01566	K.K.M. SECURITIES LTD	7,920	2,640	0.00	0.00	2013-01-31
156	B01712	WAH SANG SECURITIES LTD	7,920	2,640	0.00	0.00	2013-01-31
157	B01525	KEE CHEONG SECURITIES CO LTD	21,780	2,420	0.00	-0.00	2013-01-31
158	B01320	LUEN FAT SECURITIES CO LTD	29,260	2,420	0.01	-0.00	2013-01-31
159	B01402	PHOENIX CAPITAL SECURITIES LTD	6,600	2,200	0.00	0.00	2013-01-31
160	B01585	SINO GRADE SECURITIES LTD	120,600	2,200	0.03	-0.01	2013-01-31
161	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,600	2,200	0.00	0.00	2013-01-31
162	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,600	2,200	0.00	0.00	2013-01-31
163	B01387	LUEN HING SECURITIES LTD	5,280	1,760	0.00	0.00	2013-01-31
164	B01769	ONE CHINA SECURITIES LTD	3,772	1,496	0.00	0.00	2013-01-31
165	B01540	UPBEST SECURITIES CO LTD	1,492	1,492	0.00	0.00	2013-01-31
166	B01702	BLACK MARBLE SECURITIES LTD	3,600	1,200	0.00	0.00	2013-01-31
167	B01522	CHUANGS & CO LTD	2,904	968	0.00	0.00	2013-01-31
167		Total changed named holdings	247,427,239	88,281,667	54.47	1.92
50		Unchanged named holdings	14,752,299	0	3.25	-1.62
217		Total named holdings	262,179,538	88,281,667	57.72	-9.72
27		Unnamed Investor Participants	3,541,664	1,394,856	0.78	0.07
244		Total securities in CCASS	265,721,202	89,676,523	58.50	0.36
		Securities not in CCASS	188,535,627	61,742,420	41.50	-0.36
		Issued securities	454,256,829	151,418,943	100.00	50.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-29
Volume	348,000
Turnover	105,825
Average price	0.304

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