Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,998,804 | 636,000 | 4.50 | 0.02 | 2012-11-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 159,625,000 | 202,000 | 4.85 | 0.01 | 2012-11-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 364,513 | 82,000 | 0.01 | 0.00 | 2012-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,695,303 | 66,000 | 33.13 | 0.00 | 2012-11-29 |
| 5 | B01610 | KGI ASIA LTD | 629,000 | 50,000 | 0.02 | 0.00 | 2012-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,000 | 40,000 | 0.02 | 0.00 | 2012-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,500 | 20,000 | 0.09 | 0.00 | 2012-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,233,000 | 19,000 | 0.25 | 0.00 | 2012-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,204,000 | 14,000 | 0.04 | 0.00 | 2012-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,079 | 4,000 | 0.06 | 0.00 | 2012-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2012-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,098,000 | -1,000 | 0.15 | -0.00 | 2012-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 149,300 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-29 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,988,000 | -5,000 | 0.58 | -0.00 | 2012-11-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2012-11-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,000 | -32,000 | 0.20 | -0.00 | 2012-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,066,251 | -45,000 | 8.54 | -0.00 | 2012-11-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -49,000 | 0.01 | -0.00 | 2012-11-29 |
| 27 | C00010 | CITIBANK N.A. | 101,572,050 | -191,000 | 3.09 | -0.01 | 2012-11-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,578,000 | -242,000 | 0.20 | -0.01 | 2012-11-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,297,467 | -266,000 | 1.77 | -0.01 | 2012-11-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,001 | -279,000 | 0.03 | -0.01 | 2012-11-29 |
| 30 | Total changed named holdings | 1,895,965,268 | 0 | 57.59 | 0.00 | ||
| 149 | Unchanged named holdings | 80,445,731 | 0 | 2.44 | 0.00 | ||
| 179 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,976,498,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,901,001 | 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 | 2012-11-27 |
| Volume | 2,719,000 |
| Turnover | 14,166,882 |
| Average price | 5.210 |
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