Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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. | 255,066,740 | 3,857,000 | 7.75 | 0.12 | 2014-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,000 | 2,503,000 | 0.15 | 0.08 | 2014-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,558,272 | 1,840,609 | 28.96 | 0.06 | 2014-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,062,974 | 659,391 | 5.38 | 0.02 | 2014-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,000 | 412,000 | 0.02 | 0.01 | 2014-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,000 | 243,000 | 0.17 | 0.01 | 2014-01-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,313,000 | 223,000 | 0.04 | 0.01 | 2014-01-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 461,000 | 132,000 | 0.01 | 0.00 | 2014-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 116,000 | 0.04 | 0.00 | 2014-01-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,893,263 | 50,000 | 0.36 | 0.00 | 2014-01-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,000 | 20,000 | 0.02 | 0.00 | 2014-01-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 15,000 | 0.00 | 0.00 | 2014-01-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 14,000 | 0.02 | 0.00 | 2014-01-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,533,000 | 13,000 | 0.38 | 0.00 | 2014-01-23 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | 10,000 | 0.06 | 0.00 | 2014-01-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2014-01-23 |
| 21 | B01550 | HUAYU SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,821,000 | 4,000 | 0.18 | 0.00 | 2014-01-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -3,000 | 0.01 | -0.00 | 2014-01-23 |
| 24 | C00093 | BNP PARIBAS | 5,072,124 | -4,000 | 0.15 | -0.00 | 2014-01-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -28,680 | 0.00 | -0.00 | 2014-01-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,496 | -0.00 | 2014-01-23 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | -50,000 | 0.04 | -0.00 | 2014-01-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -90,000 | 0.01 | -0.00 | 2014-01-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,721,452 | -800,000 | 3.73 | -0.02 | 2014-01-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,000 | -987,000 | 0.05 | -0.03 | 2014-01-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 48,735,777 | -3,298,320 | 1.48 | -0.10 | 2014-01-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,128,258 | -4,889,504 | 19.05 | -0.15 | 2014-01-23 |
| 33 | Total changed named holdings | 2,241,871,860 | 0 | 68.09 | 0.00 | ||
| 138 | Unchanged named holdings | 109,351,699 | 0 | 3.32 | 0.00 | ||
| 171 | Total named holdings | 2,351,223,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,351,356,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,043,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 8,133,000 |
| Turnover | 49,236,499 |
| Average price | 6.054 |
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