CCASS holding changes

Far East Horizon Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

CCASS holding changes from 2012-05-18 to 2012-05-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,247,364,340	2,959,588	37.89	0.09	2012-05-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,643,642	1,367,000	4.55	0.04	2012-05-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,636,774	330,774	0.26	0.01	2012-05-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,748,000	40,000	0.17	0.00	2012-05-21
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,377,400	20,000	0.04	0.00	2012-05-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,396,000	13,000	0.19	0.00	2012-05-21
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	735,000	12,000	0.02	0.00	2012-05-21
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	10,000	10,000	0.00	0.00	2012-05-21
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,028,500	10,000	0.09	0.00	2012-05-21
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,292,000	10,000	0.04	0.00	2012-05-21
11	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	17,651,000	10,000	0.54	0.00	2012-05-21
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	5,000	0.00	0.00	2012-05-21
13	B01818	I-ACCESS INVESTORS LTD	211,000	2,000	0.01	0.00	2012-05-21
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	703,000	-1,000	0.02	-0.00	2012-05-21
15	B01121	SG SECURITIES (HK) LTD	466,000	-1,000	0.01	-0.00	2012-05-21
16	C00037	SHANGHAI COMMERCIAL BANK LTD	234,000	-7,000	0.01	-0.00	2012-05-21
17	B01695	DAH SING SECURITIES LTD	66,000	-10,000	0.00	-0.00	2012-05-21
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,849,000	-10,000	0.06	-0.00	2012-05-21
19	B01284	HANG SENG SECURITIES LTD	1,219,000	-15,000	0.04	-0.00	2012-05-21
20	C00093	BNP PARIBAS	7,940,000	-16,000	0.24	-0.00	2012-05-21
21	B01259	FAIR EAGLE SECURITIES CO LTD	125,000	-20,000	0.00	-0.00	2012-05-21
22	B01853	CMBC SECURITIES CO LTD	63,697	-24,000	0.00	-0.00	2012-05-21
23	B01224	MERRILL LYNCH FAR EAST LTD	1,224,062	-25,938	0.04	-0.00	2012-05-21
24	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	68,000	-30,000	0.00	-0.00	2012-05-21
25	B01584	CHIEF SECURITIES LTD	122,000	-34,000	0.00	-0.00	2012-05-21
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,101,000	-41,000	0.03	-0.00	2012-05-21
27	B01423	PRUDENTIAL BROKERAGE LTD	587,000	-43,000	0.02	-0.00	2012-05-21
28	B01130	BOCI SECURITIES LTD	9,650,000	-66,000	0.29	-0.00	2012-05-21
29	C00033	BANK OF CHINA (HONG KONG) LTD	4,364,000	-82,000	0.13	-0.00	2012-05-21
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,599,000	-136,000	0.05	-0.00	2012-05-21
31	B01323	DEUTSCHE SECURITIES ASIA LTD	60,705,053	-202,000	1.84	-0.01	2012-05-21
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,147,302	-609,000	0.40	-0.02	2012-05-21
33	B01330	NOMURA SECURITIES (HK) LTD	79,638	-670,500	0.00	-0.02	2012-05-21
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,475,069	-1,230,000	7.76	-0.04	2012-05-21
35	C00010	CITIBANK N.A.	115,346,289	-1,515,924	3.50	-0.05	2012-05-21
35		Total changed named holdings	1,918,232,766	0	58.26	0.00
144		Unchanged named holdings	58,315,233	0	1.77	0.00
179		Total named holdings	1,976,547,999	0	60.03	0.00
5		Unnamed Investor Participants	57,000	0	0.00	0.00
184		Total securities in CCASS	1,976,604,999	0	60.04	0.00
		Securities not in CCASS	1,315,795,001	0	39.96	0.00
		Issued securities	3,292,400,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-17
Volume	6,260,000
Turnover	34,962,965
Average price	5.585

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend