Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,898,891 | 1,529,000 | 28.58 | 0.05 | 2014-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,963 | 475,986 | 0.07 | 0.01 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,686,564 | 436,000 | 14.08 | 0.01 | 2014-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,162,306 | 182,072 | 0.49 | 0.01 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | 169,000 | 0.17 | 0.01 | 2014-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,384,925 | 96,000 | 5.39 | 0.00 | 2014-07-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,000 | 30,000 | 0.07 | 0.00 | 2014-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,504,000 | 15,000 | 0.26 | 0.00 | 2014-07-24 |
| 9 | C00093 | BNP PARIBAS | 10,957,519 | 9,000 | 0.33 | 0.00 | 2014-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01610 | KGI ASIA LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835 | -72 | 0.00 | -0.00 | 2014-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,390,914 | -999 | 7.48 | -0.00 | 2014-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -1,000 | 0.06 | -0.00 | 2014-07-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,000 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,000 | -8,000 | 0.08 | -0.00 | 2014-07-24 |
| 20 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -11,000 | 0.02 | -0.00 | 2014-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 153,000 | -19,000 | 0.00 | -0.00 | 2014-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,000 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 27 | C00018 | HANG SENG BANK LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | -35,000 | 0.06 | -0.00 | 2014-07-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,947 | -45,000 | 0.00 | -0.00 | 2014-07-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,618,000 | -50,000 | 0.29 | -0.00 | 2014-07-24 |
| 33 | B01150 | MTF SECURITIES LTD | 770,000 | -80,000 | 0.02 | -0.00 | 2014-07-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,797,550 | -97,000 | 1.60 | -0.00 | 2014-07-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 588,895 | -185,000 | 0.02 | -0.01 | 2014-07-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 57,332,805 | -294,987 | 1.74 | -0.01 | 2014-07-24 |
| 37 | C00016 | DBS BANK LTD | 10,578,000 | -800,000 | 0.32 | -0.02 | 2014-07-24 |
| 38 | C00095 | EFG BANK AG | 8,187,000 | -1,096,000 | 0.25 | -0.03 | 2014-07-24 |
| 38 | Total changed named holdings | 2,024,628,114 | 82,000 | 61.49 | 0.00 | ||
| 132 | Unchanged named holdings | 326,593,445 | 0 | 9.92 | 0.00 | ||
| 170 | Total named holdings | 2,351,221,559 | 82,000 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | -80,000 | 0.00 | -0.00 | ||
| 177 | Total securities in CCASS | 2,351,349,559 | 2,000 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,050,441 | -2,000 | 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 | 2014-07-22 |
| Volume | 3,436,072 |
| Turnover | 21,423,607 |
| Average price | 6.235 |
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