Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 1,083,583,137 | 1,744,000 | 32.91 | 0.05 | 2012-11-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 158,661,000 | 536,000 | 4.82 | 0.02 | 2012-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,500 | 20,000 | 0.09 | 0.00 | 2012-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,637,000 | 19,000 | 0.20 | 0.00 | 2012-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 157,000 | 15,000 | 0.00 | 0.00 | 2012-11-16 |
| 6 | C00010 | CITIBANK N.A. | 109,019,414 | 10,000 | 3.31 | 0.00 | 2012-11-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,370 | 10,000 | 0.06 | 0.00 | 2012-11-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,000 | 6,000 | 0.02 | 0.00 | 2012-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 5,000 | 0.05 | 0.00 | 2012-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,000 | 5,000 | 0.19 | 0.00 | 2012-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 117,936 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,096,000 | -9,000 | 0.25 | -0.00 | 2012-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2012-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | -15,000 | 0.05 | -0.00 | 2012-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,245,000 | -19,000 | 0.16 | -0.00 | 2012-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -20,000 | 0.04 | -0.00 | 2012-11-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,684,000 | -22,000 | 0.20 | -0.00 | 2012-11-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2012-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,189,251 | -44,000 | 8.54 | -0.00 | 2012-11-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,001 | -58,000 | 0.04 | -0.00 | 2012-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,951,467 | -349,000 | 1.82 | -0.01 | 2012-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,258,054 | -1,820,000 | 4.50 | -0.06 | 2012-11-16 |
| 26 | Total changed named holdings | 1,887,478,130 | 0 | 57.33 | 0.00 | ||
| 155 | Unchanged named holdings | 88,903,869 | 0 | 2.70 | 0.00 | ||
| 181 | Total named holdings | 1,976,381,999 | 0 | 60.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,976,497,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,902,001 | 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 | 2012-11-14 |
| Volume | 1,950,000 |
| Turnover | 10,337,870 |
| Average price | 5.301 |
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