Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 71,851,691 | 5,064,004 | 2.18 | 0.15 | 2014-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,053,564 | 412,000 | 14.13 | 0.01 | 2014-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,070 | 350,471 | 0.06 | 0.01 | 2014-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,326,257 | 349,023 | 0.50 | 0.01 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,515,939 | 228,638 | 28.63 | 0.01 | 2014-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,077,472 | 182,000 | 5.41 | 0.01 | 2014-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,023,000 | 90,000 | 0.18 | 0.00 | 2014-07-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,000 | 80,000 | 0.05 | 0.00 | 2014-07-30 |
| 9 | C00010 | CITIBANK N.A. | 250,561,613 | 13,000 | 7.61 | 0.00 | 2014-07-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,137,000 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,491,000 | -5,000 | 0.26 | -0.00 | 2014-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -6,000 | 0.02 | -0.00 | 2014-07-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | -8,000 | 0.08 | -0.00 | 2014-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 17 | B01610 | KGI ASIA LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 18 | B01150 | MTF SECURITIES LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2014-07-30 |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-07-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | -29,000 | 0.16 | -0.00 | 2014-07-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,000 | -30,000 | 0.06 | -0.00 | 2014-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -35,000 | 0.05 | -0.00 | 2014-07-30 |
| 27 | B01740 | WIN SECURITIES LTD | 120,000 | -35,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,686,550 | -47,000 | 1.60 | -0.00 | 2014-07-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -54,000 | 0.04 | -0.00 | 2014-07-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -82,000 | -0.00 | 2014-07-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 462,895 | -103,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,349,000 | -236,000 | 0.28 | -0.01 | 2014-07-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,947 | -304,000 | 0.00 | -0.01 | 2014-07-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,597,785 | -5,686,136 | 7.03 | -0.17 | 2014-07-30 |
| 34 | Total changed named holdings | 2,254,416,783 | 0 | 68.47 | 0.00 | ||
| 135 | Unchanged named holdings | 96,804,776 | 0 | 2.94 | 0.00 | ||
| 169 | Total named holdings | 2,351,221,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2014-07-28 |
| Volume | 1,963,000 |
| Turnover | 12,451,300 |
| Average price | 6.343 |
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