Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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. | 103,336,050 | 1,797,000 | 3.14 | 0.05 | 2012-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,000 | 1,197,625 | 0.22 | 0.04 | 2012-12-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 170,183,000 | 1,171,000 | 5.17 | 0.04 | 2012-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,926,804 | 733,000 | 4.46 | 0.02 | 2012-12-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 60,000 | 0.01 | 0.00 | 2012-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,001 | 39,000 | 0.03 | 0.00 | 2012-12-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | 33,000 | 0.04 | 0.00 | 2012-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,000 | 15,000 | 0.03 | 0.00 | 2012-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 15,000 | 0.02 | 0.00 | 2012-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | 10,000 | 0.08 | 0.00 | 2012-12-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,719,000 | 9,000 | 0.20 | 0.00 | 2012-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,000 | 5,000 | 0.15 | 0.00 | 2012-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,000 | 5,000 | 0.05 | 0.00 | 2012-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,761,000 | 1,000 | 0.05 | 0.00 | 2012-12-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -4,000 | 0.02 | -0.00 | 2012-12-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,079 | -5,000 | 0.07 | -0.00 | 2012-12-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 160,000 | -7,000 | 0.00 | -0.00 | 2012-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -7,000 | 0.01 | -0.00 | 2012-12-04 |
| 24 | C00093 | BNP PARIBAS | 1,007,244 | -9,000 | 0.03 | -0.00 | 2012-12-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,483,844 | -21,700 | 0.35 | -0.00 | 2012-12-04 |
| 29 | B01610 | KGI ASIA LTD | 605,000 | -24,000 | 0.02 | -0.00 | 2012-12-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,201,000 | -32,000 | 0.25 | -0.00 | 2012-12-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2012-12-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -44,000 | 0.01 | -0.00 | 2012-12-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,300 | -0.00 | 2012-12-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | -170,000 | 0.04 | -0.01 | 2012-12-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,259,000 | -330,000 | 0.19 | -0.01 | 2012-12-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,384,066 | -668,185 | 8.49 | -0.02 | 2012-12-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,089,467 | -1,201,000 | 1.70 | -0.04 | 2012-12-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,542,863 | -2,371,440 | 32.85 | -0.07 | 2012-12-04 |
| 38 | Total changed named holdings | 1,900,574,418 | 0 | 57.73 | 0.00 | ||
| 139 | Unchanged named holdings | 75,836,581 | 0 | 2.30 | 0.00 | ||
| 177 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 4,539,000 |
| Turnover | 24,491,710 |
| Average price | 5.396 |
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