Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01445 | VICTORY SECURITIES CO LTD | 877,000 | 120,000 | 0.03 | 0.00 | 2011-08-18 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 299,000 | 51,000 | 0.01 | 0.00 | 2011-08-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,114,000 | 46,000 | 0.29 | 0.00 | 2011-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,242 | 39,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | 36,000 | 0.20 | 0.00 | 2011-08-18 |
| 6 | C00010 | CITIBANK N.A. | 104,964,471 | 28,157 | 3.69 | 0.00 | 2011-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 8,000 | 0.06 | 0.00 | 2011-08-18 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 7,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,803,700 | 2,000 | 0.52 | 0.00 | 2011-08-18 |
| 19 | B01740 | WIN SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,963 | -1 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 260 | -156 | 0.00 | -0.00 | 2011-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,000 | -1,000 | 0.14 | -0.00 | 2011-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,600 | -1,000 | 0.09 | -0.00 | 2011-08-18 |
| 26 | B01610 | KGI ASIA LTD | 2,143,000 | -1,000 | 0.08 | -0.00 | 2011-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,005,000 | -2,000 | 0.32 | -0.00 | 2011-08-18 |
| 28 | B01141 | FE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,000 | -8,000 | 0.04 | -0.00 | 2011-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,953,000 | -20,000 | 0.14 | -0.00 | 2011-08-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,323,858 | -20,000 | 31.43 | -0.00 | 2011-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,115,000 | -39,000 | 0.04 | -0.00 | 2011-08-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -40,000 | 0.02 | -0.00 | 2011-08-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,023,000 | -194,000 | 12.42 | -0.01 | 2011-08-18 |
| 37 | Total changed named holdings | 1,409,419,094 | 0 | 49.59 | 0.00 | ||
| 134 | Unchanged named holdings | 79,089,906 | 0 | 2.78 | 0.00 | ||
| 171 | Total named holdings | 1,488,509,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,488,542,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,858,000 | 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 | 2011-08-16 |
| Volume | 515,844 |
| Turnover | 4,036,641 |
| Average price | 7.825 |
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