Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 252,031,394 | 2,425,000 | 8.87 | 0.09 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,507,500 | 1,212,700 | 1.14 | 0.04 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,957,501 | 1,124,100 | 0.39 | 0.04 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,516 | 710,516 | 0.08 | 0.02 | 2011-11-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,097 | 233,619 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | 124,000 | 0.09 | 0.00 | 2011-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 120,000 | 0.04 | 0.00 | 2011-11-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 76,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 296,000 | 65,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 809,000 | 46,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,964,789 | 34,000 | 0.28 | 0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,698,000 | 10,000 | 0.13 | 0.00 | 2011-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,078,000 | 10,000 | 0.18 | 0.00 | 2011-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,000 | 5,000 | 0.05 | 0.00 | 2011-11-30 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01610 | KGI ASIA LTD | 734,000 | -14,000 | 0.03 | -0.00 | 2011-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,000 | -15,000 | 0.13 | -0.00 | 2011-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,017,000 | -30,000 | 0.11 | -0.00 | 2011-11-30 |
| 29 | B01746 | ITG HONG KONG LTD | 0 | -108,000 | -0.00 | 2011-11-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,485,000 | -117,000 | 0.30 | -0.00 | 2011-11-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,072,000 | -134,000 | 0.14 | -0.00 | 2011-11-30 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,904,000 | -243,000 | 0.38 | -0.01 | 2011-11-30 |
| 33 | C00010 | CITIBANK N.A. | 99,795,578 | -376,619 | 3.51 | -0.01 | 2011-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,646,483 | -462,139 | 0.20 | -0.02 | 2011-11-30 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,108 | -1,084,964 | 0.04 | -0.04 | 2011-11-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,999,032 | -1,657,213 | 33.42 | -0.06 | 2011-11-30 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 299,000 | -2,000,000 | 0.01 | -0.07 | 2011-11-30 |
| 37 | Total changed named holdings | 1,412,161,998 | 0 | 49.68 | 0.00 | ||
| 131 | Unchanged named holdings | 76,283,001 | 0 | 2.68 | 0.00 | ||
| 168 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 7,050,000 |
| Turnover | 46,371,567 |
| Average price | 6.578 |
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