Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 957,800,993 | 6,443,661 | 33.70 | 0.23 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,001 | 286,000 | 0.12 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,052,600 | 167,000 | 0.88 | 0.01 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,665,000 | 105,000 | 0.16 | 0.00 | 2011-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,000 | 91,000 | 0.03 | 0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 83,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,000 | 66,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 63,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,000 | 22,000 | 0.14 | 0.00 | 2011-11-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,171,000 | 10,000 | 0.18 | 0.00 | 2011-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | -5,000 | 0.07 | -0.00 | 2011-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,000 | -24,000 | 0.04 | -0.00 | 2011-11-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | -34,000 | 0.02 | -0.00 | 2011-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -36,000 | 0.03 | -0.00 | 2011-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | -109,000 | 0.04 | -0.00 | 2011-11-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,152,000 | -114,000 | 0.11 | -0.00 | 2011-11-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,870,518 | -242,211 | 9.32 | -0.01 | 2011-11-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,419,000 | -280,000 | 0.33 | -0.01 | 2011-11-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | -434,000 | 0.02 | -0.02 | 2011-11-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,263,789 | -2,076,450 | 0.19 | -0.07 | 2011-11-17 |
| 28 | C00010 | CITIBANK N.A. | 106,934,875 | -4,035,000 | 3.76 | -0.14 | 2011-11-17 |
| 28 | Total changed named holdings | 1,398,121,776 | 0 | 49.19 | 0.00 | ||
| 138 | Unchanged named holdings | 90,323,223 | 0 | 3.18 | 0.00 | ||
| 166 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,488,477,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,922,001 | 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 | 2011-11-15 |
| Volume | 1,846,000 |
| Turnover | 12,279,115 |
| Average price | 6.652 |
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