CCASS holding changes

Far East Horizon Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

CCASS holding changes from 2012-11-08 to 2012-11-09

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	1,082,952,573	1,188,890	32.89	0.04	2012-11-09
2	B01330	NOMURA SECURITIES (HK) LTD	150,401,000	313,000	4.57	0.01	2012-11-09
3	B01130	BOCI SECURITIES LTD	7,859,000	255,000	0.24	0.01	2012-11-09
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	280,000	90,000	0.01	0.00	2012-11-09
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,202,000	70,000	0.22	0.00	2012-11-09
6	B01734	KCG SECURITIES ASIA LTD	147,000	65,000	0.00	0.00	2012-11-09
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	213,000	55,000	0.01	0.00	2012-11-09
8	B01423	PRUDENTIAL BROKERAGE LTD	237,000	48,000	0.01	0.00	2012-11-09
9	B01224	MERRILL LYNCH FAR EAST LTD	2,811,070	26,000	0.09	0.00	2012-11-09
10	B01320	LUEN FAT SECURITIES CO LTD	53,000	20,000	0.00	0.00	2012-11-09
11	B01695	DAH SING SECURITIES LTD	100,000	10,000	0.00	0.00	2012-11-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	719,000	10,000	0.02	0.00	2012-11-09
13	C00037	SHANGHAI COMMERCIAL BANK LTD	244,000	10,000	0.01	0.00	2012-11-09
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,225,000	10,000	0.07	0.00	2012-11-09
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,000	8,000	0.01	0.00	2012-11-09
16	C00033	BANK OF CHINA (HONG KONG) LTD	5,234,000	5,000	0.16	0.00	2012-11-09
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,000	5,000	0.01	0.00	2012-11-09
18	B01705	HENIK SECURITIES LTD	15,000	5,000	0.00	0.00	2012-11-09
19	B01247	KWAI HUNG SECURITIES CO LTD	25,000	5,000	0.00	0.00	2012-11-09
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,223,001	4,000	0.04	0.00	2012-11-09
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,628,000	2,000	0.20	0.00	2012-11-09
22	B01121	SG SECURITIES (HK) LTD	161,000	1,000	0.00	0.00	2012-11-09
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	774,000	-1,000	0.02	-0.00	2012-11-09
24	B01118	EAST ASIA SECURITIES CO LTD	393,000	-4,000	0.01	-0.00	2012-11-09
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	85,000	-6,000	0.00	-0.00	2012-11-09
26	C00028	NANYANG COMMERCIAL BANK LTD	1,410,000	-10,000	0.04	-0.00	2012-11-09
27	B01416	VC BROKERAGE LTD	0	-20,000		-0.00	2012-11-09
28	C00100	JPMORGAN CHASE BANK, NATIONAL	9,556,908	-29,890	0.29	-0.00	2012-11-09
29	B01138	CLSA LTD	0	-66,000		-0.00	2012-11-09
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	282,716,387	-192,000	8.59	-0.01	2012-11-09
31	B01323	DEUTSCHE SECURITIES ASIA LTD	60,686,467	-368,000	1.84	-0.01	2012-11-09
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,954,000	-417,000	0.27	-0.01	2012-11-09
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	152,420,854	-512,000	4.63	-0.02	2012-11-09
34	C00010	CITIBANK N.A.	108,177,914	-580,000	3.29	-0.02	2012-11-09
34		Total changed named holdings	1,894,426,174	0	57.54	0.00
149		Unchanged named holdings	81,954,825	0	2.49	0.00
183		Total named holdings	1,976,380,999	0	60.03	0.00
10		Unnamed Investor Participants	116,000	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	2012-11-07
Volume	1,905,000
Turnover	10,208,025
Average price	5.359

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