FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,235,000 | 1,530,000 | 2.23 | 0.17 | 2015-06-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,198,686 | 1,419,000 | 0.35 | 0.16 | 2015-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,113,485 | 975,000 | 0.89 | 0.11 | 2015-06-19 | |
| 4 | B01610 | KGI ASIA LTD | 4,530,492 | 831,000 | 0.50 | 0.09 | 2015-06-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,041,000 | 579,000 | 0.45 | 0.06 | 2015-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,360,997 | 510,000 | 4.34 | 0.06 | 2015-06-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,044,465 | 456,790 | 0.12 | 0.05 | 2015-06-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,311,698 | 396,000 | 0.14 | 0.04 | 2015-06-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,832 | 336,000 | 0.21 | 0.04 | 2015-06-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,795 | 267,000 | 0.08 | 0.03 | 2015-06-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,390,759 | 240,000 | 1.03 | 0.03 | 2015-06-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,825 | 240,000 | 0.11 | 0.03 | 2015-06-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 628,354 | 204,000 | 0.07 | 0.02 | 2015-06-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 10,117,640 | 198,000 | 1.11 | 0.02 | 2015-06-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,420 | 165,000 | 0.02 | 0.02 | 2015-06-19 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 153,000 | 153,000 | 0.02 | 0.02 | 2015-06-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 147,000 | 0.07 | 0.02 | 2015-06-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,560 | 147,000 | 0.06 | 0.02 | 2015-06-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,410 | 132,000 | 0.56 | 0.01 | 2015-06-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,090 | 120,000 | 0.15 | 0.01 | 2015-06-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,416 | 120,000 | 0.16 | 0.01 | 2015-06-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,880 | 111,000 | 0.05 | 0.01 | 2015-06-19 | |
| 23 | B01290 | SPS SECURITIES LTD | 214,316 | 105,000 | 0.02 | 0.01 | 2015-06-19 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 213,000 | 105,000 | 0.02 | 0.01 | 2015-06-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 444,023 | 99,000 | 0.05 | 0.01 | 2015-06-19 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,234 | 78,000 | 0.02 | 0.01 | 2015-06-19 | |
| 28 | C00010 | CITIBANK N.A. | 2,204,270 | 69,000 | 0.24 | 0.01 | 2015-06-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,848 | 69,000 | 0.03 | 0.01 | 2015-06-19 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,444,000 | 63,000 | 0.38 | 0.01 | 2015-06-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,600 | 63,000 | 0.02 | 0.01 | 2015-06-19 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 76,500 | 60,000 | 0.01 | 0.01 | 2015-06-19 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2015-06-19 | |
| 34 | B01651 | MING HON SECURITIES LTD | 1,125,000 | 57,000 | 0.12 | 0.01 | 2015-06-19 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,000 | 54,000 | 0.04 | 0.01 | 2015-06-19 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2015-06-19 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | 48,000 | 0.05 | 0.01 | 2015-06-19 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | 48,000 | 0.01 | 0.01 | 2015-06-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 45,000 | 0.01 | 0.00 | 2015-06-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 45,000 | 0.01 | 0.00 | 2015-06-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,720 | 39,000 | 0.05 | 0.00 | 2015-06-19 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 36,000 | 0.01 | 0.00 | 2015-06-19 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 33,000 | 0.01 | 0.00 | 2015-06-19 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 33,000 | 0.01 | 0.00 | 2015-06-19 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 30,100 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,219,200 | 30,000 | 0.13 | 0.00 | 2015-06-19 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 154,560 | 27,000 | 0.02 | 0.00 | 2015-06-19 | |
| 50 | B01705 | HENIK SECURITIES LTD | 267,000 | 27,000 | 0.03 | 0.00 | 2015-06-19 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 24,000 | 0.01 | 0.00 | 2015-06-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,850 | 24,000 | 0.15 | 0.00 | 2015-06-19 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,393,500 | 21,000 | 0.15 | 0.00 | 2015-06-19 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-06-19 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 37,920 | 21,000 | 0.00 | 0.00 | 2015-06-19 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2015-06-19 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-19 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | 15,000 | 0.08 | 0.00 | 2015-06-19 | |
| 59 | B01661 | HERMES SECURITIES LTD | 690,000 | 15,000 | 0.08 | 0.00 | 2015-06-19 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2015-06-19 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 52,100 | 15,000 | 0.01 | 0.00 | 2015-06-19 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-19 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,440 | 15,000 | 0.01 | 0.00 | 2015-06-19 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 178,205 | 15,000 | 0.02 | 0.00 | 2015-06-19 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 155,181 | 12,000 | 0.02 | 0.00 | 2015-06-19 | |
| 66 | B01859 | CLC SECURITIES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 639,440 | 12,000 | 0.07 | 0.00 | 2015-06-19 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 72 | B01740 | WIN SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,700 | 9,000 | 0.05 | 0.00 | 2015-06-19 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 13,851 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,000 | 9,000 | 0.04 | 0.00 | 2015-06-19 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,880 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-19 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,516,340 | 6,750 | 0.17 | 0.00 | 2015-06-19 | |
| 82 | B01776 | AIF SECURITIES LTD | 8,904 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 528,080 | 6,000 | 0.06 | 0.00 | 2015-06-19 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,880 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,586 | 6,000 | 0.13 | 0.00 | 2015-06-19 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 13,054,260 | 6,000 | 1.44 | 0.00 | 2015-06-19 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 49,890 | 6,000 | 0.01 | 0.00 | 2015-06-19 | |
| 91 | B01173 | RIFA SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 93 | B01458 | YICKO SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2015-06-19 | |
| 94 | B01209 | MASON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,349 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,101,614 | -3,000 | 0.12 | -0.00 | 2015-06-19 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 260,328 | -3,000 | 0.03 | -0.00 | 2015-06-19 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,578 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -6,000 | 0.06 | -0.00 | 2015-06-19 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 24,100 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,000 | -6,000 | 0.12 | -0.00 | 2015-06-19 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 103,232 | -9,000 | 0.01 | -0.00 | 2015-06-19 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2015-06-19 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,023,250 | -9,000 | 0.66 | -0.00 | 2015-06-19 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 109 | B01831 | NERICO BROTHERS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 18,528 | -15,000 | 0.00 | -0.00 | 2015-06-19 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -18,000 | 0.00 | -0.00 | 2015-06-19 | |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2015-06-19 | |
| 113 | B01631 | PLANETREE SECURITIES LTD | 252,000 | -30,000 | 0.03 | -0.00 | 2015-06-19 | |
| 114 | B01416 | VC BROKERAGE LTD | 264,520 | -36,000 | 0.03 | -0.00 | 2015-06-19 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -39,000 | 0.01 | -0.00 | 2015-06-19 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -51,000 | 0.01 | -0.01 | 2015-06-19 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,868 | -60,000 | 0.01 | -0.01 | 2015-06-19 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,550 | -72,000 | 0.08 | -0.01 | 2015-06-19 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | -75,000 | 0.49 | -0.01 | 2015-06-19 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -84,750 | 0.00 | -0.01 | 2015-06-19 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,210 | -90,790 | 0.00 | -0.01 | 2015-06-19 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,391,000 | -108,000 | 0.26 | -0.01 | 2015-06-19 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 1,830,000 | -120,000 | 0.20 | -0.01 | 2015-06-19 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,778,400 | -165,000 | 0.20 | -0.02 | 2015-06-19 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 798,000 | -225,000 | 0.09 | -0.02 | 2015-06-19 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 510,587,584 | -228,000 | 56.24 | -0.03 | 2015-06-19 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,665 | -240,000 | 0.06 | -0.03 | 2015-06-19 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,002 | -309,000 | 0.08 | -0.03 | 2015-06-19 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -408,000 | 0.00 | -0.04 | 2015-06-19 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,000 | -711,000 | 0.60 | -0.08 | 2015-06-19 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,749,822 | -1,047,000 | 0.74 | -0.12 | 2015-06-19 | |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,599,000 | -6,996,000 | 0.18 | -0.77 | 2015-06-19 | |
| 132 | Total changed named holdings | 698,671,282 | 49,000 | 76.95 | 0.01 | |||
| 101 | Unchanged named holdings | 57,742,945 | 0 | 6.36 | 0.00 | |||
| 233 | Total named holdings | 756,414,227 | 49,000 | 83.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 943,851 | -27,000 | 0.10 | -0.00 | |||
| 247 | Total securities in CCASS | 757,358,078 | 22,000 | 83.42 | 0.00 | |||
| Securities not in CCASS | 150,560,515 | -22,000 | 16.58 | -0.00 | ||||
| Issued securities | 907,918,593 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 26,665,750 |
| Turnover | 88,833,632 |
| Average price | 3.331 |
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