Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,196,500 | 500,000 | 0.25 | 0.02 | 2011-10-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,225,000 | 468,000 | 0.08 | 0.02 | 2011-10-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,000 | 406,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,605,204 | 240,000 | 9.06 | 0.01 | 2011-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | 128,000 | 0.04 | 0.00 | 2011-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,501 | 126,000 | 0.04 | 0.00 | 2011-10-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,485,000 | 120,000 | 0.09 | 0.00 | 2011-10-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 70,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,427,000 | 65,000 | 0.37 | 0.00 | 2011-10-19 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 36,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01416 | VC BROKERAGE LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 29,000 | 0.06 | 0.00 | 2011-10-19 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-10-19 |
| 18 | B01610 | KGI ASIA LTD | 922,000 | 22,000 | 0.03 | 0.00 | 2011-10-19 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | 19,000 | 0.07 | 0.00 | 2011-10-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | 18,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,714 | 16,000 | 0.03 | 0.00 | 2011-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 15,000 | 0.02 | 0.00 | 2011-10-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 14,000 | 0.02 | 0.00 | 2011-10-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 808,000 | 12,000 | 0.03 | 0.00 | 2011-10-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,190,000 | 10,000 | 0.57 | 0.00 | 2011-10-19 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01129 | WOCOM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,316,000 | 7,000 | 0.15 | 0.00 | 2011-10-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | 7,000 | 0.07 | 0.00 | 2011-10-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | 7,000 | 0.02 | 0.00 | 2011-10-19 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,891,000 | 2,000 | 0.14 | 0.00 | 2011-10-19 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,600 | -3,000 | 0.04 | -0.00 | 2011-10-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,330,000 | -20,000 | 0.19 | -0.00 | 2011-10-19 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -24,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,027,000 | -63,000 | 0.14 | -0.00 | 2011-10-19 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,054,000 | -69,000 | 0.14 | -0.00 | 2011-10-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,316,000 | -314,000 | 0.12 | -0.01 | 2011-10-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,780,000 | -543,400 | 0.73 | -0.02 | 2011-10-19 |
| 61 | C00010 | CITIBANK N.A. | 115,919,042 | -636,000 | 4.08 | -0.02 | 2011-10-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,192,482 | -895,600 | 33.57 | -0.03 | 2011-10-19 |
| 62 | Total changed named holdings | 1,429,248,043 | 0 | 50.28 | 0.00 | ||
| 115 | Unchanged named holdings | 59,295,956 | 0 | 2.09 | 0.00 | ||
| 177 | Total named holdings | 1,488,543,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,488,576,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,823,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 8,372,000 |
| Turnover | 42,662,884 |
| Average price | 5.096 |
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