FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01610 | KGI ASIA LTD | 23,757,492 | 2,074,500 | 2.95 | 0.26 | 2015-02-25 | |
| 2 | B01651 | MING HON SECURITIES LTD | 5,661,000 | 1,518,000 | 0.70 | 0.19 | 2015-02-25 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,332,000 | 1,332,000 | 0.17 | 0.17 | 2015-02-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.15 | 0.15 | 2015-02-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,866,614 | 1,191,000 | 0.60 | 0.15 | 2015-02-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,800 | 1,104,000 | 0.73 | 0.14 | 2015-02-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,090 | 897,000 | 0.41 | 0.11 | 2015-02-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,101,704 | 888,000 | 0.26 | 0.11 | 2015-02-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | 801,000 | 0.12 | 0.10 | 2015-02-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,430,857 | 726,000 | 0.30 | 0.09 | 2015-02-25 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,157,700 | 483,000 | 0.14 | 0.06 | 2015-02-25 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 540,000 | 432,000 | 0.07 | 0.05 | 2015-02-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,500 | 408,000 | 0.52 | 0.05 | 2015-02-25 | |
| 14 | B01831 | NERICO BROTHERS LTD | 372,000 | 372,000 | 0.05 | 0.05 | 2015-02-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,743,523 | 351,000 | 1.96 | 0.04 | 2015-02-25 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-02-25 | |
| 17 | B01630 | ANLI SECURITIES LTD | 255,000 | 255,000 | 0.03 | 0.03 | 2015-02-25 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,665 | 240,000 | 0.05 | 0.03 | 2015-02-25 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 569,688 | 180,000 | 0.07 | 0.02 | 2015-02-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,910 | 159,000 | 0.12 | 0.02 | 2015-02-25 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-02-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 282,000 | 150,000 | 0.04 | 0.02 | 2015-02-25 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 285,000 | 150,000 | 0.04 | 0.02 | 2015-02-25 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 262,050 | 150,000 | 0.03 | 0.02 | 2015-02-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,850 | 120,000 | 0.02 | 0.01 | 2015-02-25 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 255,000 | 114,000 | 0.03 | 0.01 | 2015-02-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,848 | 93,000 | 0.06 | 0.01 | 2015-02-25 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 6,277,500 | 90,000 | 0.78 | 0.01 | 2015-02-25 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 133,890 | 90,000 | 0.02 | 0.01 | 2015-02-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,680 | 84,000 | 0.17 | 0.01 | 2015-02-25 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 78,000 | 0.02 | 0.01 | 2015-02-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,450 | 73,500 | 0.19 | 0.01 | 2015-02-25 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-02-25 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-02-25 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | 54,000 | 0.07 | 0.01 | 2015-02-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,500 | 48,000 | 0.01 | 0.01 | 2015-02-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 36,000 | 0.01 | 0.00 | 2015-02-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-25 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-02-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,988 | 12,000 | 0.41 | 0.00 | 2015-02-25 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2015-02-25 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,270 | 7,500 | 0.01 | 0.00 | 2015-02-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,340 | 6,000 | 0.07 | 0.00 | 2015-02-25 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 4,500 | 0.02 | 0.00 | 2015-02-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,680 | 3,000 | 0.04 | 0.00 | 2015-02-25 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-25 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | 1,350 | 0.00 | 0.00 | 2015-02-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 16,982 | -908 | 0.00 | -0.00 | 2015-02-25 | |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-02-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,243,273 | -4,500 | 0.28 | -0.00 | 2015-02-25 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,441,500 | -6,000 | 0.18 | -0.00 | 2015-02-25 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 111,000 | -6,600 | 0.01 | -0.00 | 2015-02-25 | |
| 53 | B01450 | DL BROKERAGE LTD | 556,800 | -9,000 | 0.07 | -0.00 | 2015-02-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 196,205 | -9,000 | 0.02 | -0.00 | 2015-02-25 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 568,500 | -9,000 | 0.07 | -0.00 | 2015-02-25 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 501,000 | -12,000 | 0.06 | -0.00 | 2015-02-25 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,900 | -12,000 | 0.00 | -0.00 | 2015-02-25 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 64,500 | -12,000 | 0.01 | -0.00 | 2015-02-25 | |
| 59 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2015-02-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -18,000 | 0.00 | -0.00 | 2015-02-25 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,588 | -20,250 | 0.04 | -0.00 | 2015-02-25 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,510 | -21,000 | 0.03 | -0.00 | 2015-02-25 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | -24,000 | 0.01 | -0.00 | 2015-02-25 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-02-25 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,936 | -30,000 | 0.00 | -0.00 | 2015-02-25 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-02-25 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,583 | -36,000 | 0.13 | -0.00 | 2015-02-25 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,890 | -36,000 | 0.00 | -0.00 | 2015-02-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 820,200 | -38,092 | 0.10 | -0.00 | 2015-02-25 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 459,900 | -39,600 | 0.06 | -0.00 | 2015-02-25 | |
| 71 | B01175 | F. R. ZIMMERN LTD | 0 | -45,000 | 0.00 | -0.01 | 2015-02-25 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 8,800 | -45,000 | 0.00 | -0.01 | 2015-02-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 668,129 | -46,500 | 0.08 | -0.01 | 2015-02-25 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 53,144 | -48,900 | 0.01 | -0.01 | 2015-02-25 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -49,500 | 0.00 | -0.01 | 2015-02-25 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,000 | -51,000 | 0.22 | -0.01 | 2015-02-25 | |
| 77 | B01722 | CTW SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-02-25 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 13,500 | -54,000 | 0.00 | -0.01 | 2015-02-25 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,252,854 | -60,000 | 0.16 | -0.01 | 2015-02-25 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -60,000 | 0.01 | -0.01 | 2015-02-25 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 23,734,260 | -60,000 | 2.95 | -0.01 | 2015-02-25 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,762 | -69,000 | 0.01 | -0.01 | 2015-02-25 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 54,000 | -90,000 | 0.01 | -0.01 | 2015-02-25 | |
| 84 | B01457 | MARS SECURITIES CO LTD | 720,450 | -90,000 | 0.09 | -0.01 | 2015-02-25 | |
| 85 | B01290 | SPS SECURITIES LTD | 274,342 | -90,000 | 0.03 | -0.01 | 2015-02-25 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,681,500 | -96,000 | 0.95 | -0.01 | 2015-02-25 | |
| 87 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -99,000 | 0.00 | -0.01 | 2015-02-25 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 49,680 | -99,000 | 0.01 | -0.01 | 2015-02-25 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 256,500 | -105,000 | 0.03 | -0.01 | 2015-02-25 | |
| 90 | B01708 | ROSA SECURITIES LTD | 210,000 | -105,000 | 0.03 | -0.01 | 2015-02-25 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -108,000 | 0.00 | -0.01 | 2015-02-25 | |
| 92 | C00010 | CITIBANK N.A. | 300,670 | -120,000 | 0.04 | -0.01 | 2015-02-25 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,989,468 | -120,000 | 0.25 | -0.01 | 2015-02-25 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,839 | -135,000 | 0.23 | -0.02 | 2015-02-25 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -135,000 | 0.01 | -0.02 | 2015-02-25 | |
| 96 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -135,000 | 0.00 | -0.02 | 2015-02-25 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 323,187 | -150,000 | 0.04 | -0.02 | 2015-02-25 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -156,000 | 0.04 | -0.02 | 2015-02-25 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 366,000 | -159,000 | 0.05 | -0.02 | 2015-02-25 | |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 814,500 | -162,000 | 0.10 | -0.02 | 2015-02-25 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,045 | -169,500 | 0.23 | -0.02 | 2015-02-25 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | -180,000 | 0.03 | -0.02 | 2015-02-25 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,550 | -189,000 | 0.15 | -0.02 | 2015-02-25 | |
| 104 | B01416 | VC BROKERAGE LTD | 720,520 | -231,000 | 0.09 | -0.03 | 2015-02-25 | |
| 105 | C00093 | BNP PARIBAS | 462,000 | -234,000 | 0.06 | -0.03 | 2015-02-25 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 0 | -252,000 | 0.00 | -0.03 | 2015-02-25 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,092 | -300,000 | 0.19 | -0.04 | 2015-02-25 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,935,577 | -315,000 | 2.10 | -0.04 | 2015-02-25 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,187,166 | -360,000 | 0.27 | -0.04 | 2015-02-25 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,760,400 | -376,500 | 0.22 | -0.05 | 2015-02-25 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,868 | -468,000 | 0.12 | -0.06 | 2015-02-25 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 909,220 | -543,000 | 0.11 | -0.07 | 2015-02-25 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,307,300 | -558,000 | 0.29 | -0.07 | 2015-02-25 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,398 | -564,000 | 0.13 | -0.07 | 2015-02-25 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880 | -573,000 | 0.00 | -0.07 | 2015-02-25 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,035,964 | -685,500 | 1.99 | -0.09 | 2015-02-25 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,581,315 | -1,072,500 | 4.17 | -0.13 | 2015-02-25 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,000 | -1,095,000 | 0.17 | -0.14 | 2015-02-25 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 372,117,743 | -1,200,000 | 46.23 | -0.15 | 2015-02-25 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,470,834 | -1,882,500 | 1.18 | -0.23 | 2015-02-25 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,803,987 | -2,154,000 | 0.60 | -0.27 | 2015-02-25 | |
| 121 | Total changed named holdings | 614,015,416 | -15,200 | 76.28 | -0.00 | |||
| 106 | Unchanged named holdings | 34,273,620 | 0 | 4.26 | 0.00 | |||
| 227 | Total named holdings | 648,289,036 | -15,200 | 80.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,201,752 | 99,000 | 0.15 | 0.01 | |||
| 248 | Total securities in CCASS | 649,490,788 | 83,800 | 80.69 | 0.01 | |||
| Securities not in CCASS | 155,428,805 | -83,800 | 19.31 | -0.01 | ||||
| Issued securities | 804,919,593 | 0 | 100.00 | 0.00 | 13-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 52,246,042 |
| Turnover | 31,635,276 |
| Average price | 0.606 |
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