Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01130 | BOCI SECURITIES LTD | 6,426,000 | 1,234,000 | 0.20 | 0.04 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,386,171 | 439,000 | 14.04 | 0.01 | 2014-07-16 |
| 3 | C00010 | CITIBANK N.A. | 249,578,674 | 190,000 | 7.58 | 0.01 | 2014-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,366,000 | 160,000 | 0.07 | 0.00 | 2014-07-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,772,000 | 73,000 | 0.05 | 0.00 | 2014-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,924,000 | 65,000 | 0.18 | 0.00 | 2014-07-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2014-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,947 | 32,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,006,234 | 23,000 | 0.49 | 0.00 | 2014-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | 13,000 | 0.02 | 0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,000 | 9,000 | 0.16 | 0.00 | 2014-07-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 437,780 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,981,000 | -3,000 | 0.06 | -0.00 | 2014-07-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2014-07-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,398,000 | -5,000 | 0.29 | -0.00 | 2014-07-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | -6,000 | 0.02 | -0.00 | 2014-07-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -9,000 | 0.01 | -0.00 | 2014-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,797,588 | -12,000 | 7.95 | -0.00 | 2014-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,629,550 | -17,000 | 1.63 | -0.00 | 2014-07-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,000 | -134,000 | 0.08 | -0.00 | 2014-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,484,225 | -171,000 | 5.36 | -0.01 | 2014-07-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,265 | -206,000 | 0.07 | -0.01 | 2014-07-16 |
| 26 | C00016 | DBS BANK LTD | 15,178,000 | -300,000 | 0.46 | -0.01 | 2014-07-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,288 | -704,600 | 0.03 | -0.02 | 2014-07-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,772,362 | -746,400 | 28.42 | -0.02 | 2014-07-16 |
| 28 | Total changed named holdings | 2,213,694,084 | 0 | 67.24 | 0.00 | ||
| 145 | Unchanged named holdings | 137,515,475 | 0 | 4.18 | 0.00 | ||
| 173 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,351,347,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,052,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,103,000 |
| Turnover | 18,327,735 |
| Average price | 5.906 |
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