Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 316,560 | 316,560 | 0.01 | 0.01 | 2012-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,445,817 | 175,134 | 0.35 | 0.01 | 2012-09-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,894,536 | 108,000 | 1.88 | 0.00 | 2012-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,020 | 102,000 | 0.03 | 0.00 | 2012-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,775,221 | 94,100 | 4.61 | 0.00 | 2012-09-18 |
| 6 | C00010 | CITIBANK N.A. | 110,695,074 | 80,000 | 3.36 | 0.00 | 2012-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,000 | 41,000 | 0.15 | 0.00 | 2012-09-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,821 | 38,000 | 0.06 | 0.00 | 2012-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,195,000 | 32,000 | 0.22 | 0.00 | 2012-09-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 29,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | 22,000 | 0.05 | 0.00 | 2012-09-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 16,000 | 0.06 | 0.00 | 2012-09-18 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,421,000 | 4,000 | 0.29 | 0.00 | 2012-09-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01462 | MANGO FINANCIAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2012-09-18 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-09-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | -7,000 | 0.03 | -0.00 | 2012-09-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 29 | B01610 | KGI ASIA LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 30 | B01921 | GONG PING SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 327,000 | -14,000 | 0.01 | -0.00 | 2012-09-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -15,000 | 0.02 | -0.00 | 2012-09-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -17,000 | 0.03 | -0.00 | 2012-09-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,000 | -25,000 | 0.03 | -0.00 | 2012-09-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,994,000 | -48,000 | 0.24 | -0.00 | 2012-09-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,812,282 | -114,000 | 8.35 | -0.00 | 2012-09-18 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,973,086 | -603,794 | 37.66 | -0.02 | 2012-09-18 |
| 41 | Total changed named holdings | 1,895,197,417 | 0 | 57.56 | 0.00 | ||
| 145 | Unchanged named holdings | 81,033,582 | 0 | 2.46 | 0.00 | ||
| 186 | Total named holdings | 1,976,230,999 | 0 | 60.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,976,516,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,883,001 | 0 | 39.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,072,000 |
| Turnover | 10,061,870 |
| Average price | 4.856 |
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