CCASS holding changes

Far East Horizon Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

CCASS holding changes from 2014-07-25 to 2014-07-28

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	C00074	DEUTSCHE BANK AG	59,687,036	2,232,145	1.81	0.07	2014-07-28
2	C00010	CITIBANK N.A.	250,559,023	974,000	7.61	0.03	2014-07-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	464,595,564	709,000	14.11	0.02	2014-07-28
4	C00093	BNP PARIBAS	11,040,519	100,000	0.34	0.00	2014-07-28
5	B01121	SG SECURITIES (HK) LTD	178,055	65,000	0.01	0.00	2014-07-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	941,839,891	17,000	28.61	0.00	2014-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	22,947	14,000	0.00	0.00	2014-07-28
8	B01161	UBS SECURITIES HONG KONG LTD	565,895	8,000	0.02	0.00	2014-07-28
9	B01323	DEUTSCHE SECURITIES ASIA LTD	52,821,550	7,000	1.60	0.00	2014-07-28
10	B01700	REALINK FINANCIAL TRADE LTD	76,000	6,000	0.00	0.00	2014-07-28
11	B01695	DAH SING SECURITIES LTD	158,000	5,000	0.00	0.00	2014-07-28
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,923,000	3,000	0.18	0.00	2014-07-28
13	B01130	BOCI SECURITIES LTD	8,499,000	-5,000	0.26	-0.00	2014-07-28
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	403,000	-5,000	0.01	-0.00	2014-07-28
15	B01402	PHOENIX CAPITAL SECURITIES LTD	8,000	-5,000	0.00	-0.00	2014-07-28
16	C00037	SHANGHAI COMMERCIAL BANK LTD	203,000	-5,000	0.01	-0.00	2014-07-28
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	757,000	-6,000	0.02	-0.00	2014-07-28
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,591,000	-7,000	0.29	-0.00	2014-07-28
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	247,000	-7,000	0.01	-0.00	2014-07-28
20	B01284	HANG SENG SECURITIES LTD	2,068,000	-8,000	0.06	-0.00	2014-07-28
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	52,000	-10,000	0.00	-0.00	2014-07-28
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	587,000	-10,000	0.02	-0.00	2014-07-28
23	C00033	BANK OF CHINA (HONG KONG) LTD	5,435,000	-15,000	0.17	-0.00	2014-07-28
24	C00028	NANYANG COMMERCIAL BANK LTD	1,374,000	-20,000	0.04	-0.00	2014-07-28
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,967,234	-35,000	0.48	-0.00	2014-07-28
26	B01118	EAST ASIA SECURITIES CO LTD	182,000	-38,000	0.01	-0.00	2014-07-28
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	308,000	-40,000	0.01	-0.00	2014-07-28
28	B01184	QUAM SECURITIES LTD	46,000	-40,000	0.00	-0.00	2014-07-28
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,081,599	-59,196	0.06	-0.00	2014-07-28
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,335,472	-81,453	5.39	-0.00	2014-07-28
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,767,000	-99,000	0.05	-0.00	2014-07-28
32	C00016	DBS BANK LTD	9,704,000	-800,000	0.29	-0.02	2014-07-28
33	C00095	EFG BANK AG	6,264,000	-1,146,000	0.19	-0.03	2014-07-28
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	244,639,572	-1,698,496	7.43	-0.05	2014-07-28
34		Total changed named holdings	2,274,986,357	0	69.10	0.00
137		Unchanged named holdings	76,235,202	0	2.32	0.00
171		Total named holdings	2,351,221,559	0	71.41	0.00
7		Unnamed Investor Participants	128,000	0	0.00	0.00
178		Total securities in CCASS	2,351,349,559	0	71.42	0.00
		Securities not in CCASS	941,050,441	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	2014-07-24
Volume	3,555,000
Turnover	22,152,260
Average price	6.231

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