Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 264,272,444 | 12,249,607 | 9.30 | 0.43 | 2011-11-10 |
| 2 | C00010 | CITIBANK N.A. | 110,672,042 | 4,390,000 | 3.89 | 0.15 | 2011-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,564,001 | 505,000 | 0.09 | 0.02 | 2011-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,795,000 | 145,000 | 0.06 | 0.01 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,763,400 | 122,000 | 0.84 | 0.00 | 2011-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | 113,000 | 0.05 | 0.00 | 2011-11-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,302,000 | 58,000 | 0.40 | 0.00 | 2011-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | 42,000 | 0.14 | 0.00 | 2011-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | 31,000 | 0.07 | 0.00 | 2011-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | 14,000 | 0.03 | 0.00 | 2011-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,612,000 | 10,000 | 0.13 | 0.00 | 2011-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,678,000 | 6,000 | 0.38 | 0.00 | 2011-11-10 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 567,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,288,000 | 5,000 | 0.15 | 0.00 | 2011-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | 5,000 | 0.18 | 0.00 | 2011-11-10 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 24 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,000 | -4,000 | 0.04 | -0.00 | 2011-11-10 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -8,000 | 0.06 | -0.00 | 2011-11-10 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,500 | -49,000 | 0.03 | -0.00 | 2011-11-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,339,740 | -65,460 | 0.26 | -0.00 | 2011-11-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -71,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | -71,330 | 0.03 | -0.00 | 2011-11-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,290 | -2,026,956 | 0.06 | -0.07 | 2011-11-10 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,890,000 | -0.14 | 2011-11-10 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,000,000 | -0.18 | 2011-11-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,646,026 | -6,563,861 | 33.41 | -0.23 | 2011-11-10 |
| 37 | Total changed named holdings | 1,411,972,443 | 0 | 49.68 | 0.00 | ||
| 130 | Unchanged named holdings | 76,471,556 | 0 | 2.69 | 0.00 | ||
| 167 | Total named holdings | 1,488,443,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,476,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,923,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 3,444,000 |
| Turnover | 23,156,655 |
| Average price | 6.724 |
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