Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,766,320 | 1,410,160 | 0.21 | 0.04 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,517,753 | 312,000 | 4.51 | 0.01 | 2012-07-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,050 | 122,000 | 0.05 | 0.00 | 2012-07-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,606,290 | 93,000 | 1.93 | 0.00 | 2012-07-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,207,000 | 77,000 | 0.28 | 0.00 | 2012-07-10 | |
| 6 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 73,697 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | 9,000 | 0.03 | 0.00 | 2012-07-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,000 | 9,000 | 0.02 | 0.00 | 2012-07-10 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2012-07-10 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 807,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 16 | C00093 | BNP PARIBAS | 6,316,419 | -8,835 | 0.19 | -0.00 | 2012-07-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,000 | -9,000 | 0.13 | -0.00 | 2012-07-10 | |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,384 | -26,850 | 0.01 | -0.00 | 2012-07-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,000 | -27,000 | 0.07 | -0.00 | 2012-07-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | -30,000 | 0.04 | -0.00 | 2012-07-10 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,155,190 | -81,000 | 7.99 | -0.00 | 2012-07-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | -112,000 | 0.04 | -0.00 | 2012-07-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,053,000 | -175,000 | 0.21 | -0.01 | 2012-07-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,939,000 | -197,000 | 0.21 | -0.01 | 2012-07-10 | |
| 27 | C00010 | CITIBANK N.A. | 123,655,487 | -446,000 | 3.76 | -0.01 | 2012-07-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,795,350 | -943,475 | 37.81 | -0.03 | 2012-07-10 | |
| 28 | Total changed named holdings | 1,894,146,940 | 0 | 57.53 | 0.00 | |||
| 146 | Unchanged named holdings | 82,379,059 | 0 | 2.50 | 0.00 | |||
| 174 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,976,606,999 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 1,315,793,001 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,348,000 |
| Turnover | 7,295,575 |
| Average price | 5.412 |
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