Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 343,233,000 | 5,178,000 | 12.08 | 0.18 | 2011-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,748,634 | 1,147,000 | 30.32 | 0.04 | 2011-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | 152,000 | 0.08 | 0.01 | 2011-08-10 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | 150,000 | 0.03 | 0.01 | 2011-08-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,966,000 | 133,000 | 0.28 | 0.00 | 2011-08-10 |
| 6 | C00095 | EFG BANK AG | 720,000 | 121,000 | 0.03 | 0.00 | 2011-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 79,000 | 0.03 | 0.00 | 2011-08-10 |
| 8 | B01138 | CLSA LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2011-08-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,902,000 | 50,000 | 0.14 | 0.00 | 2011-08-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,000 | 40,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 37,000 | 0.04 | 0.00 | 2011-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,000 | 35,000 | 0.02 | 0.00 | 2011-08-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 672,000 | 31,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | B01610 | KGI ASIA LTD | 2,134,000 | 30,000 | 0.08 | 0.00 | 2011-08-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 109,000 | 24,000 | 0.00 | 0.00 | 2011-08-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 24,000 | 0.02 | 0.00 | 2011-08-10 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 21 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,189,000 | 11,000 | 0.60 | 0.00 | 2011-08-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,000 | 11,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 5,000 | 0.01 | 0.00 | 2011-08-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,033,000 | 4,000 | 0.04 | 0.00 | 2011-08-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,356,000 | 3,000 | 1.49 | 0.00 | 2011-08-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 599,000 | 3,000 | 0.02 | 0.00 | 2011-08-10 |
| 34 | B01209 | MASON SECURITIES LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | 1,000 | 0.02 | 0.00 | 2011-08-10 |
| 37 | B01141 | FE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,466 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39 | -175 | 0.00 | -0.00 | 2011-08-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 44 | B01684 | WANG ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,493,700 | -5,000 | 0.51 | -0.00 | 2011-08-10 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-08-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,736,000 | -8,000 | 0.06 | -0.00 | 2011-08-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | -10,000 | 0.13 | -0.00 | 2011-08-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -11,000 | 0.06 | -0.00 | 2011-08-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-08-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -15,000 | 0.01 | -0.00 | 2011-08-10 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -22,000 | 0.03 | -0.00 | 2011-08-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,881,000 | -68,000 | 0.14 | -0.00 | 2011-08-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,600 | -79,000 | 0.09 | -0.00 | 2011-08-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,638,000 | -109,000 | 0.20 | -0.00 | 2011-08-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,000 | -198,000 | 0.01 | -0.01 | 2011-08-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -560,000 | 0.01 | -0.02 | 2011-08-10 |
| 64 | C00093 | BNP PARIBAS | 8,760,076 | -649,000 | 0.31 | -0.02 | 2011-08-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -803,000 | 0.10 | -0.03 | 2011-08-10 |
| 66 | C00010 | CITIBANK N.A. | 108,616,691 | -4,848,825 | 3.82 | -0.17 | 2011-08-10 |
| 66 | Total changed named holdings | 1,448,100,206 | 23,000 | 50.95 | 0.00 | ||
| 100 | Unchanged named holdings | 40,216,794 | 0 | 1.41 | 0.00 | ||
| 166 | Total named holdings | 1,488,317,000 | 23,000 | 52.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,530,000 | 23,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,870,000 | -23,000 | 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 | 2011-08-08 |
| Volume | 3,064,825 |
| Turnover | 24,222,792 |
| Average price | 7.903 |
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