Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 1,231,501,124 | 1,677,253 | 37.40 | 0.05 | 2012-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,200,387 | 848,000 | 8.60 | 0.03 | 2012-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,063,000 | 572,000 | 0.21 | 0.02 | 2012-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,629 | 454,000 | 0.09 | 0.01 | 2012-11-06 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 369,000 | 369,000 | 0.01 | 0.01 | 2012-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,602,000 | 233,000 | 0.29 | 0.01 | 2012-11-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 143,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,276,000 | 42,000 | 0.16 | 0.00 | 2012-11-06 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 82,000 | 35,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,613,000 | 21,000 | 0.23 | 0.00 | 2012-11-06 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 11,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,500 | 10,000 | 0.09 | 0.00 | 2012-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01610 | KGI ASIA LTD | 740,000 | 2,000 | 0.02 | 0.00 | 2012-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | -10,000 | 0.06 | -0.00 | 2012-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,000 | -10,000 | 0.07 | -0.00 | 2012-11-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,626,000 | -28,000 | 0.20 | -0.00 | 2012-11-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,001 | -30,000 | 0.03 | -0.00 | 2012-11-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,609,798 | -122,000 | 0.29 | -0.00 | 2012-11-06 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,968,000 | -216,000 | 0.55 | -0.01 | 2012-11-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -468,200 | -0.01 | 2012-11-06 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,463,467 | -1,341,000 | 1.87 | -0.04 | 2012-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,694,854 | -2,311,053 | 4.67 | -0.07 | 2012-11-06 |
| 36 | Total changed named holdings | 1,810,001,760 | 0 | 54.98 | 0.00 | ||
| 148 | Unchanged named holdings | 166,389,239 | 0 | 5.05 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 5,142,000 |
| Turnover | 28,369,419 |
| Average price | 5.517 |
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