FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,599,519 | 12,934,000 | 2.82 | 1.42 | 2015-06-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 496,766,584 | 4,881,000 | 54.71 | 0.54 | 2015-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,420 | 2,064,000 | 0.25 | 0.23 | 2015-06-03 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,449,000 | 1,338,000 | 0.16 | 0.15 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,000 | 1,077,000 | 0.18 | 0.12 | 2015-06-03 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 840,000 | 840,000 | 0.09 | 0.09 | 2015-06-03 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,700 | 627,000 | 0.19 | 0.07 | 2015-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,281,759 | 441,000 | 0.80 | 0.05 | 2015-06-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,000 | 360,000 | 0.12 | 0.04 | 2015-06-03 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 382,500 | 354,000 | 0.04 | 0.04 | 2015-06-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 306,000 | 0.03 | 0.03 | 2015-06-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,416 | 300,000 | 0.15 | 0.03 | 2015-06-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | 264,000 | 0.07 | 0.03 | 2015-06-03 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 259,950 | 240,000 | 0.03 | 0.03 | 2015-06-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 504,000 | 180,000 | 0.06 | 0.02 | 2015-06-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,425 | 165,000 | 0.09 | 0.02 | 2015-06-03 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,400 | 159,000 | 0.02 | 0.02 | 2015-06-03 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 121,232 | 120,000 | 0.01 | 0.01 | 2015-06-03 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 99,000 | 0.02 | 0.01 | 2015-06-03 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,209,000 | 93,000 | 0.13 | 0.01 | 2015-06-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 235,205 | 81,000 | 0.03 | 0.01 | 2015-06-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,000 | 75,000 | 0.05 | 0.01 | 2015-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,657,500 | 72,000 | 0.18 | 0.01 | 2015-06-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,850 | 63,000 | 0.17 | 0.01 | 2015-06-03 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 63,000 | 0.01 | 0.01 | 2015-06-03 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 54,000 | 0.04 | 0.01 | 2015-06-03 | |
| 32 | B01922 | SUN SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-03 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 99,000 | 51,000 | 0.01 | 0.01 | 2015-06-03 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 681,000 | 51,000 | 0.08 | 0.01 | 2015-06-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,000 | 45,000 | 0.14 | 0.00 | 2015-06-03 | |
| 36 | B01290 | SPS SECURITIES LTD | 376,342 | 36,000 | 0.04 | 0.00 | 2015-06-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 33,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,868 | 33,000 | 0.04 | 0.00 | 2015-06-03 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 223,194 | 32,250 | 0.02 | 0.00 | 2015-06-03 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,200 | 28,518 | 0.13 | 0.00 | 2015-06-03 | |
| 43 | B01740 | WIN SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,861,000 | 12,000 | 0.76 | 0.00 | 2015-06-03 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2015-06-03 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 51,289 | 7,399 | 0.01 | 0.00 | 2015-06-03 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,546,840 | 3,340 | 0.17 | 0.00 | 2015-06-03 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 8,564 | 1,482 | 0.00 | 0.00 | 2015-06-03 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,954 | 1,356 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 486 | -200 | 0.00 | -0.00 | 2015-06-03 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 37,100 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,762 | -9,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,848 | -9,000 | 0.03 | -0.00 | 2015-06-03 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2015-06-03 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,890 | -9,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 133,050 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,090 | -18,000 | 0.23 | -0.00 | 2015-06-03 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,206 | -18,000 | 0.26 | -0.00 | 2015-06-03 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,820 | -21,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 957,000 | -21,000 | 0.11 | -0.00 | 2015-06-03 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -21,000 | 0.02 | -0.00 | 2015-06-03 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,440 | -24,000 | 0.01 | -0.00 | 2015-06-03 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 379,398 | -27,000 | 0.04 | -0.00 | 2015-06-03 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 143,187 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 110,668 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 309,207 | -30,000 | 0.03 | -0.00 | 2015-06-03 | |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -33,000 | 0.00 | -0.00 | 2015-06-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,680 | -39,000 | 0.01 | -0.00 | 2015-06-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,410 | -45,000 | 0.30 | -0.00 | 2015-06-03 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 2,820 | -48,000 | 0.00 | -0.01 | 2015-06-03 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 585,000 | -48,000 | 0.06 | -0.01 | 2015-06-03 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-06-03 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -51,000 | 0.00 | -0.01 | 2015-06-03 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,195,500 | -54,000 | 0.46 | -0.01 | 2015-06-03 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,019,550 | -57,000 | 0.11 | -0.01 | 2015-06-03 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 501,629 | -57,000 | 0.06 | -0.01 | 2015-06-03 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 570,000 | -60,000 | 0.06 | -0.01 | 2015-06-03 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,800 | -60,000 | 0.08 | -0.01 | 2015-06-03 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,088 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -63,000 | 0.00 | -0.01 | 2015-06-03 | |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -66,000 | 0.00 | -0.01 | 2015-06-03 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | -69,000 | 0.02 | -0.01 | 2015-06-03 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,243,400 | -78,000 | 0.25 | -0.01 | 2015-06-03 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -78,000 | 0.03 | -0.01 | 2015-06-03 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 213,000 | -84,000 | 0.02 | -0.01 | 2015-06-03 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 713,160 | -90,000 | 0.08 | -0.01 | 2015-06-03 | |
| 97 | B01859 | CLC SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2015-06-03 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,642,844 | -90,000 | 0.62 | -0.01 | 2015-06-03 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -97,500 | 0.00 | -0.01 | 2015-06-03 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | -108,000 | 0.02 | -0.01 | 2015-06-03 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,880 | -117,000 | 0.08 | -0.01 | 2015-06-03 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,408 | -120,000 | 0.11 | -0.01 | 2015-06-03 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,167,507 | -120,000 | 1.01 | -0.01 | 2015-06-03 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2015-06-03 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -123,000 | 0.02 | -0.01 | 2015-06-03 | |
| 106 | B01416 | VC BROKERAGE LTD | 1,101,520 | -132,000 | 0.12 | -0.01 | 2015-06-03 | |
| 107 | B01184 | QUAM SECURITIES LTD | 1,584,204 | -135,000 | 0.17 | -0.01 | 2015-06-03 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 701,010 | -138,000 | 0.08 | -0.02 | 2015-06-03 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,228,000 | -177,000 | 0.58 | -0.02 | 2015-06-03 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -180,000 | 0.04 | -0.02 | 2015-06-03 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 0 | -198,000 | 0.00 | -0.02 | 2015-06-03 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 2,916,972 | -261,000 | 0.32 | -0.03 | 2015-06-03 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,633,000 | -264,000 | 0.40 | -0.03 | 2015-06-03 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | -273,000 | 0.03 | -0.03 | 2015-06-03 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,926,000 | -303,000 | 0.21 | -0.03 | 2015-06-03 | |
| 116 | B01458 | YICKO SECURITIES LTD | 780,000 | -318,000 | 0.09 | -0.04 | 2015-06-03 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,727,800 | -417,000 | 0.74 | -0.05 | 2015-06-03 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,340 | -447,000 | 0.08 | -0.05 | 2015-06-03 | |
| 119 | B01708 | ROSA SECURITIES LTD | 1,560,000 | -450,000 | 0.17 | -0.05 | 2015-06-03 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,935,614 | -498,000 | 0.21 | -0.05 | 2015-06-03 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,659,354 | -582,000 | 0.18 | -0.06 | 2015-06-03 | |
| 122 | B01705 | HENIK SECURITIES LTD | 656,800 | -588,000 | 0.07 | -0.06 | 2015-06-03 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,988 | -630,000 | 0.32 | -0.07 | 2015-06-03 | |
| 124 | B01610 | KGI ASIA LTD | 23,326,992 | -648,000 | 2.57 | -0.07 | 2015-06-03 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,545 | -756,000 | 0.20 | -0.08 | 2015-06-03 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,161,967 | -771,000 | 0.68 | -0.08 | 2015-06-03 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 828,100 | -771,000 | 0.09 | -0.08 | 2015-06-03 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,291,500 | -885,000 | 0.47 | -0.10 | 2015-06-03 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 171,000 | -960,000 | 0.02 | -0.11 | 2015-06-03 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 5,466,478 | -1,081,356 | 0.60 | -0.12 | 2015-06-03 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,968,960 | -1,427,250 | 0.22 | -0.16 | 2015-06-03 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,798,665 | -1,932,000 | 0.31 | -0.21 | 2015-06-03 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,934,356 | -2,238,000 | 1.31 | -0.25 | 2015-06-03 | |
| 134 | C00010 | CITIBANK N.A. | 9,014,270 | -2,318,500 | 0.99 | -0.26 | 2015-06-03 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,099,050 | -2,781,340 | 1.66 | -0.31 | 2015-06-03 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 13,324,260 | -2,961,000 | 1.47 | -0.33 | 2015-06-03 | |
| 136 | Total changed named holdings | 731,670,684 | 16,199 | 80.59 | 0.00 | |||
| 88 | Unchanged named holdings | 20,629,135 | 0 | 2.27 | 0.00 | |||
| 224 | Total named holdings | 752,299,819 | 16,199 | 82.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,046,810 | 0 | 0.12 | 0.00 | |||
| 243 | Total securities in CCASS | 753,346,629 | 16,199 | 82.98 | 0.00 | |||
| Securities not in CCASS | 154,571,964 | -16,199 | 17.02 | -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 | 2015-06-01 |
| Volume | 59,231,228 |
| Turnover | 102,286,218 |
| Average price | 1.727 |
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