Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 289,125,387 | 8,791,780 | 8.78 | 0.27 | 2012-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,882,779 | 1,127,708 | 1.91 | 0.03 | 2012-10-22 |
| 3 | C00010 | CITIBANK N.A. | 106,265,074 | 1,052,000 | 3.23 | 0.03 | 2012-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,010,000 | 518,000 | 0.21 | 0.02 | 2012-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,407,000 | 257,000 | 0.22 | 0.01 | 2012-10-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,756,000 | 196,000 | 0.30 | 0.01 | 2012-10-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,000 | 161,000 | 0.05 | 0.00 | 2012-10-22 |
| 8 | B01740 | WIN SECURITIES LTD | 239,000 | 150,000 | 0.01 | 0.00 | 2012-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,702,054 | 145,032 | 0.26 | 0.00 | 2012-10-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,500 | 128,000 | 0.10 | 0.00 | 2012-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,262,490 | 122,000 | 4.66 | 0.00 | 2012-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 277,000 | 102,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 58,000 | 0.02 | 0.00 | 2012-10-22 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 125,000 | 32,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 19,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,190,000 | 14,000 | 0.25 | 0.00 | 2012-10-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01150 | MTF SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01894 | MFG LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -17,000 | 0.01 | -0.00 | 2012-10-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,131,000 | -17,000 | 0.03 | -0.00 | 2012-10-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -17,000 | 0.01 | -0.00 | 2012-10-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,000 | -17,000 | 0.06 | -0.00 | 2012-10-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 53,163 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-22 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -31,000 | 0.01 | -0.00 | 2012-10-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | -34,000 | 0.01 | -0.00 | 2012-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 71,000 | -35,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01610 | KGI ASIA LTD | 806,000 | -35,000 | 0.02 | -0.00 | 2012-10-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | -39,000 | 0.01 | -0.00 | 2012-10-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -47,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-10-22 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,001 | -65,500 | 0.03 | -0.00 | 2012-10-22 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -75,000 | 0.01 | -0.00 | 2012-10-22 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | -80,000 | 0.07 | -0.00 | 2012-10-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -105,000 | 0.06 | -0.00 | 2012-10-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -170,000 | 0.00 | -0.01 | 2012-10-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,282,000 | -176,000 | 0.07 | -0.01 | 2012-10-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,918,000 | -183,000 | 0.15 | -0.01 | 2012-10-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,000 | -189,000 | 0.03 | -0.01 | 2012-10-22 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,490,000 | -224,000 | 0.56 | -0.01 | 2012-10-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -245,000 | 0.01 | -0.01 | 2012-10-22 |
| 70 | C00018 | HANG SENG BANK LTD | 399,000 | -405,000 | 0.01 | -0.01 | 2012-10-22 |
| 71 | C00093 | BNP PARIBAS | 5,060,244 | -480,000 | 0.15 | -0.01 | 2012-10-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -990,000 | 0.02 | -0.03 | 2012-10-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -1,185,000 | 0.02 | -0.04 | 2012-10-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,238,895 | -3,384,677 | 37.40 | -0.10 | 2012-10-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,918 | -4,569,343 | 0.03 | -0.14 | 2012-10-22 |
| 75 | Total changed named holdings | 1,938,516,505 | 0 | 58.88 | 0.00 | ||
| 110 | Unchanged named holdings | 37,874,494 | 0 | 1.15 | 0.00 | ||
| 185 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,976,496,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,903,001 | 0 | 39.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 21,613,000 |
| Turnover | 109,918,525 |
| Average price | 5.086 |
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