Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 176,209,000 | 1,453,000 | 5.35 | 0.04 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 105,476,050 | 1,350,892 | 3.20 | 0.04 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,821,019 | 645,000 | 4.49 | 0.02 | 2012-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,023 | 561,000 | 0.13 | 0.02 | 2012-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,224,000 | 130,000 | 0.40 | 0.00 | 2012-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 58,000 | 0.00 | 0.00 | 2012-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,000 | 48,000 | 0.15 | 0.00 | 2012-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,318,467 | 40,000 | 1.71 | 0.00 | 2012-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,684,000 | 36,000 | 0.20 | 0.00 | 2012-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,000 | 31,416 | 0.18 | 0.00 | 2012-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 242,000 | 11,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,223,000 | 10,000 | 0.07 | 0.00 | 2012-12-14 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,477,000 | -5,000 | 0.08 | -0.00 | 2012-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,045,000 | -10,000 | 0.24 | -0.00 | 2012-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,000 | -15,000 | 0.04 | -0.00 | 2012-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,767,000 | -20,000 | 0.05 | -0.00 | 2012-12-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 590 | -22,010 | 0.00 | -0.00 | 2012-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | -31,000 | 0.02 | -0.00 | 2012-12-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,000 | -50,000 | 0.18 | -0.00 | 2012-12-14 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,649,000 | -67,000 | 0.57 | -0.00 | 2012-12-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,624 | -366,487 | 0.08 | -0.01 | 2012-12-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,466,264 | -914,000 | 8.46 | -0.03 | 2012-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,314,392 | -2,763,811 | 32.30 | -0.08 | 2012-12-14 |
| 26 | Total changed named holdings | 1,906,546,429 | 0 | 57.91 | 0.00 | ||
| 149 | Unchanged named holdings | 69,864,570 | 0 | 2.12 | 0.00 | ||
| 175 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2012-12-12 |
| Volume | 3,524,000 |
| Turnover | 21,581,585 |
| Average price | 6.124 |
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