Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,272,860 | 8,033,965 | 37.64 | 0.24 | 2012-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,329,983 | 1,627,929 | 0.31 | 0.05 | 2012-10-24 |
| 3 | C00010 | CITIBANK N.A. | 107,807,074 | 1,542,000 | 3.27 | 0.05 | 2012-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,236 | 1,269,318 | 0.06 | 0.04 | 2012-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,830,590 | 568,100 | 4.67 | 0.02 | 2012-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,001 | 202,000 | 0.03 | 0.01 | 2012-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | 34,000 | 0.02 | 0.00 | 2012-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 12 | B01894 | MFG LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 65,138 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 633,000 | -2,000 | 0.02 | -0.00 | 2012-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | -3,000 | 0.03 | -0.00 | 2012-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,000 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 20 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,000 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -7,000 | 0.01 | -0.00 | 2012-10-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2012-10-24 |
| 32 | B01209 | MASON SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 35,163 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 34 | B01610 | KGI ASIA LTD | 788,000 | -18,000 | 0.02 | -0.00 | 2012-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -19,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,208,000 | -20,000 | 0.52 | -0.00 | 2012-10-24 |
| 37 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 0 | -26,000 | -0.00 | 2012-10-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | -26,000 | 0.01 | -0.00 | 2012-10-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2012-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | -34,000 | 0.01 | -0.00 | 2012-10-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,454,000 | -36,000 | 0.56 | -0.00 | 2012-10-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | -37,000 | 0.02 | -0.00 | 2012-10-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -48,000 | 0.02 | -0.00 | 2012-10-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 46 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,000 | -68,000 | 0.07 | -0.00 | 2012-10-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | -76,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,839,000 | -79,000 | 0.15 | -0.00 | 2012-10-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -83,000 | 0.02 | -0.00 | 2012-10-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,183,000 | -99,000 | 0.07 | -0.00 | 2012-10-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 172,000 | -105,000 | 0.01 | -0.00 | 2012-10-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -110,000 | 0.01 | -0.00 | 2012-10-24 |
| 55 | B01740 | WIN SECURITIES LTD | 89,000 | -150,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,586,000 | -170,000 | 0.29 | -0.01 | 2012-10-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,000 | -200,000 | 0.04 | -0.01 | 2012-10-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -226,000 | 0.05 | -0.01 | 2012-10-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,500 | -326,000 | 0.09 | -0.01 | 2012-10-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,650,000 | -360,000 | 0.20 | -0.01 | 2012-10-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,307,467 | -575,312 | 1.89 | -0.02 | 2012-10-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,599,000 | -591,000 | 0.23 | -0.02 | 2012-10-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,701,000 | -706,000 | 0.20 | -0.02 | 2012-10-24 |
| 64 | C00093 | BNP PARIBAS | 2,259,244 | -2,801,000 | 0.07 | -0.09 | 2012-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,177,387 | -5,948,000 | 8.60 | -0.18 | 2012-10-24 |
| 65 | Total changed named holdings | 1,953,415,643 | 0 | 59.33 | 0.00 | ||
| 117 | Unchanged named holdings | 22,975,356 | 0 | 0.70 | 0.00 | ||
| 182 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2012-10-19 |
| Volume | 17,399,000 |
| Turnover | 95,407,090 |
| Average price | 5.483 |
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