Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,846,630 | 4,601,696 | 0.15 | 0.14 | 2012-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,339,461 | 1,673,450 | 37.82 | 0.05 | 2012-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,679,513 | 1,670,108 | 0.17 | 0.05 | 2012-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,847 | 159,129 | 0.06 | 0.00 | 2012-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | 127,000 | 0.06 | 0.00 | 2012-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,569,000 | 120,000 | 0.29 | 0.00 | 2012-06-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | 43,000 | 0.07 | 0.00 | 2012-06-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,073,000 | 33,000 | 0.18 | 0.00 | 2012-06-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | 29,000 | 0.01 | 0.00 | 2012-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,585 | 25,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,956 | 22,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 173,000 | 12,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,230,000 | 10,000 | 0.22 | 0.00 | 2012-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,312,000 | 4,000 | 0.13 | 0.00 | 2012-06-26 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 809,000 | 4,000 | 0.02 | 0.00 | 2012-06-26 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 990 | 990 | 0.00 | 0.00 | 2012-06-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | -3,000 | 0.03 | -0.00 | 2012-06-26 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,297,000 | -8,000 | 0.04 | -0.00 | 2012-06-26 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -114,000 | 0.01 | -0.00 | 2012-06-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,353,837 | -240,300 | 4.51 | -0.01 | 2012-06-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,323,000 | -306,000 | 0.04 | -0.01 | 2012-06-26 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,000 | -470,000 | 0.01 | -0.01 | 2012-06-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,366,190 | -2,176,129 | 7.91 | -0.07 | 2012-06-26 |
| 31 | C00010 | CITIBANK N.A. | 124,200,487 | -2,500,000 | 3.77 | -0.08 | 2012-06-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,436,682 | -2,770,944 | 1.93 | -0.08 | 2012-06-26 |
| 32 | Total changed named holdings | 1,892,105,178 | 0 | 57.47 | 0.00 | ||
| 146 | Unchanged named holdings | 84,420,821 | 0 | 2.56 | 0.00 | ||
| 178 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,976,606,999 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,315,793,001 | 0 | 39.96 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 1,569,000 |
| Turnover | 8,132,800 |
| Average price | 5.183 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy