Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 858,459,140 | 2,880,961 | 30.20 | 0.10 | 2011-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,950,000 | 1,003,000 | 1.51 | 0.04 | 2011-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,600 | 124,000 | 0.09 | 0.00 | 2011-08-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | B01610 | KGI ASIA LTD | 2,106,000 | 92,000 | 0.07 | 0.00 | 2011-08-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 57,000 | 0.02 | 0.00 | 2011-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 33,000 | 0.02 | 0.00 | 2011-08-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,000 | 11,000 | 0.12 | 0.00 | 2011-08-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 838 | 1 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -3,000 | 0.04 | -0.00 | 2011-08-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,177,000 | -3,000 | 0.60 | -0.00 | 2011-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,000 | -3,000 | 0.14 | -0.00 | 2011-08-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,013,000 | -4,000 | 0.04 | -0.00 | 2011-08-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | -10,000 | 0.06 | -0.00 | 2011-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,000 | -14,000 | 0.06 | -0.00 | 2011-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -17,000 | 0.02 | -0.00 | 2011-08-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2011-08-08 |
| 40 | B01894 | MFG LIMITED | 0 | -25,000 | -0.00 | 2011-08-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,739,000 | -27,000 | 0.20 | -0.00 | 2011-08-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -30,000 | 0.03 | -0.00 | 2011-08-08 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,772,000 | -32,000 | 0.31 | -0.00 | 2011-08-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -37,000 | 0.00 | -0.00 | 2011-08-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,000 | -50,000 | 0.02 | -0.00 | 2011-08-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,960 | -55,961 | 0.01 | -0.00 | 2011-08-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,437,700 | -103,000 | 0.51 | -0.00 | 2011-08-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -120,000 | 0.03 | -0.00 | 2011-08-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -125,000 | 0.03 | -0.00 | 2011-08-08 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 787,000 | -203,000 | 0.03 | -0.01 | 2011-08-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,000 | -269,000 | 0.07 | -0.01 | 2011-08-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,032,000 | -595,000 | 0.14 | -0.02 | 2011-08-08 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,886,000 | -693,000 | 0.14 | -0.02 | 2011-08-08 |
| 55 | C00010 | CITIBANK N.A. | 112,938,888 | -1,812,001 | 3.97 | -0.06 | 2011-08-08 |
| 55 | Total changed named holdings | 1,095,839,126 | 7,000 | 38.55 | 0.00 | ||
| 111 | Unchanged named holdings | 392,634,874 | 0 | 13.81 | 0.00 | ||
| 166 | Total named holdings | 1,488,474,000 | 7,000 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | -7,000 | 0.00 | -0.00 | ||
| 173 | Total securities in CCASS | 1,488,507,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,893,000 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,582,086 |
| Turnover | 31,181,303 |
| Average price | 8.705 |
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