Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,533,702 | 19,619,201 | 0.83 | 0.69 | 2012-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,982 | 402,000 | 0.02 | 0.01 | 2012-02-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 350,000 | 0.01 | 0.01 | 2012-02-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 216,000 | 0.19 | 0.01 | 2012-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,104,000 | 186,000 | 0.14 | 0.01 | 2012-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 175,000 | 0.05 | 0.01 | 2012-02-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,938,000 | 159,000 | 0.07 | 0.01 | 2012-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 150,000 | 0.03 | 0.01 | 2012-02-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 133,000 | 0.04 | 0.00 | 2012-02-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 120,000 | 0.01 | 0.00 | 2012-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,000 | 107,000 | 0.13 | 0.00 | 2012-02-14 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,300,000 | 57,000 | 0.12 | 0.00 | 2012-02-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 55,000 | 0.02 | 0.00 | 2012-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | 41,000 | 0.09 | 0.00 | 2012-02-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 34,000 | 0.02 | 0.00 | 2012-02-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 28,000 | 0.00 | 0.00 | 2012-02-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 54,908 | 27,000 | 0.00 | 0.00 | 2012-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 77,000 | 23,000 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 618,000 | 22,000 | 0.02 | 0.00 | 2012-02-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 21,000 | 0.06 | 0.00 | 2012-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 21,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,167,604 | 21,000 | 1.52 | 0.00 | 2012-02-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 30,614 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,716,000 | 20,000 | 0.38 | 0.00 | 2012-02-14 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | 18,000 | 0.00 | 0.00 | 2012-02-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2012-02-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | 16,000 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,342,000 | 16,000 | 0.19 | 0.00 | 2012-02-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | 15,000 | 0.02 | 0.00 | 2012-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2012-02-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2012-02-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,500 | 9,000 | 0.03 | 0.00 | 2012-02-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,000 | 3,000 | 0.02 | 0.00 | 2012-02-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,000 | 2,000 | 0.15 | 0.00 | 2012-02-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 48 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 50 | C00018 | HANG SENG BANK LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2012-02-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 288,071 | -5,529 | 0.01 | -0.00 | 2012-02-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -8,000 | 0.03 | -0.00 | 2012-02-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-14 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2012-02-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,910,000 | -114,000 | 0.07 | -0.00 | 2012-02-14 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,650 | -131,257 | 0.01 | -0.00 | 2012-02-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,461,792 | -737,000 | 9.34 | -0.03 | 2012-02-14 |
| 60 | C00010 | CITIBANK N.A. | 98,234,743 | -1,009,000 | 3.46 | -0.04 | 2012-02-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,210,795 | -1,224,500 | 2.26 | -0.04 | 2012-02-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,754,790 | -19,049,915 | 32.99 | -0.67 | 2012-02-14 |
| 62 | Total changed named holdings | 1,489,999,151 | 0 | 52.42 | 0.00 | ||
| 97 | Unchanged named holdings | 36,533,848 | 0 | 1.29 | 0.00 | ||
| 159 | Total named holdings | 1,526,532,999 | 0 | 53.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,526,558,999 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 1,315,841,001 | 0 | 46.29 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 3,400,000 |
| Turnover | 22,880,510 |
| Average price | 6.730 |
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