Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,939,000 | 745,000 | 11.92 | 0.03 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,000 | 326,000 | 0.12 | 0.01 | 2011-07-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,898,000 | 200,000 | 0.31 | 0.01 | 2011-07-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,919 | 183,189 | 0.01 | 0.01 | 2011-07-18 |
| 5 | C00010 | CITIBANK N.A. | 111,094,591 | 124,983 | 3.91 | 0.00 | 2011-07-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 80,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,890,000 | 46,000 | 0.14 | 0.00 | 2011-07-18 |
| 9 | B01610 | KGI ASIA LTD | 888,000 | 32,000 | 0.03 | 0.00 | 2011-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,000 | 15,000 | 0.03 | 0.00 | 2011-07-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,339,700 | 9,000 | 0.36 | 0.00 | 2011-07-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 8,000 | 0.04 | 0.00 | 2011-07-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 953 | 828 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 163 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,550,000 | -4,000 | 1.46 | -0.00 | 2011-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 943,000 | -5,000 | 0.03 | -0.00 | 2011-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,269,000 | -7,000 | 0.04 | -0.00 | 2011-07-18 |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 469,000 | -9,000 | 0.02 | -0.00 | 2011-07-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 33 | C00074 | DEUTSCHE BANK AG | 785,000 | -12,000 | 0.03 | -0.00 | 2011-07-18 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | -21,000 | 0.02 | -0.00 | 2011-07-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -31,000 | 0.04 | -0.00 | 2011-07-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | -36,000 | 0.07 | -0.00 | 2011-07-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | -46,000 | 0.03 | -0.00 | 2011-07-18 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | -50,000 | 0.03 | -0.00 | 2011-07-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,817,000 | -57,000 | 0.20 | -0.00 | 2011-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,000 | -60,000 | 0.09 | -0.00 | 2011-07-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,613 | -62,000 | 0.01 | -0.00 | 2011-07-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,791,000 | -78,000 | 0.24 | -0.00 | 2011-07-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 863,000 | -117,000 | 0.03 | -0.00 | 2011-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,026,000 | -166,000 | 0.14 | -0.01 | 2011-07-18 |
| 50 | C00093 | BNP PARIBAS | 8,575,076 | -322,000 | 0.30 | -0.01 | 2011-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,177,087 | -453,000 | 30.12 | -0.02 | 2011-07-18 |
| 51 | Total changed named holdings | 1,417,896,102 | 174,000 | 49.88 | 0.01 | ||
| 130 | Unchanged named holdings | 70,553,898 | 0 | 2.48 | 0.00 | ||
| 181 | Total named holdings | 1,488,450,000 | 174,000 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | -174,000 | 0.00 | -0.01 | ||
| 190 | Total securities in CCASS | 1,488,485,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,915,000 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 2,153,828 |
| Turnover | 16,714,735 |
| Average price | 7.760 |
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