Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00010 | CITIBANK N.A. | 108,521,074 | 384,000 | 3.30 | 0.01 | 2012-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,001 | 202,000 | 0.04 | 0.01 | 2012-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,028,794 | 56,100 | 4.68 | 0.00 | 2012-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,588 | 33,000 | 0.07 | 0.00 | 2012-10-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 8 | B01610 | KGI ASIA LTD | 747,000 | 5,000 | 0.02 | 0.00 | 2012-10-29 |
| 9 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 90 | -311 | 0.00 | -0.00 | 2012-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | -5,000 | 0.05 | -0.00 | 2012-10-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,569,000 | -6,000 | 0.29 | -0.00 | 2012-10-29 |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-10-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -7,000 | 0.00 | -0.00 | 2012-10-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -8,000 | 0.02 | -0.00 | 2012-10-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,606,387 | -10,000 | 8.55 | -0.00 | 2012-10-29 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,355,000 | -11,000 | 0.16 | -0.00 | 2012-10-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -13,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,963,000 | -19,000 | 0.06 | -0.00 | 2012-10-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,336,467 | -35,000 | 1.92 | -0.00 | 2012-10-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,068,000 | -56,553 | 0.25 | -0.00 | 2012-10-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | -59,000 | 0.02 | -0.00 | 2012-10-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,555,000 | -116,000 | 0.23 | -0.00 | 2012-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,500 | -119,000 | 0.09 | -0.00 | 2012-10-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,843,598 | -145,236 | 37.69 | -0.00 | 2012-10-29 |
| 33 | Total changed named holdings | 1,893,081,499 | 0 | 57.50 | 0.00 | ||
| 151 | Unchanged named holdings | 83,309,500 | 0 | 2.53 | 0.00 | ||
| 184 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2012-10-25 |
| Volume | 2,249,311 |
| Turnover | 12,095,540 |
| Average price | 5.377 |
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