Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 1,238,150,976 | 608,660 | 37.61 | 0.02 | 2012-09-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,183,706 | 497,406 | 1.86 | 0.02 | 2012-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,190,469 | 167,000 | 8.36 | 0.01 | 2012-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,561,421 | 140,000 | 4.63 | 0.00 | 2012-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,160,000 | 127,000 | 0.25 | 0.00 | 2012-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,460 | 82,000 | 0.02 | 0.00 | 2012-09-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 70,000 | 0.01 | 0.00 | 2012-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | 68,000 | 0.04 | 0.00 | 2012-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,723,000 | 60,000 | 0.20 | 0.00 | 2012-09-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | 60,000 | 0.01 | 0.00 | 2012-09-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 270,000 | 56,000 | 0.01 | 0.00 | 2012-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,257,000 | 55,000 | 0.13 | 0.00 | 2012-09-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 51,000 | 0.00 | 0.00 | 2012-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,000 | 44,000 | 0.06 | 0.00 | 2012-09-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | 35,000 | 0.03 | 0.00 | 2012-09-06 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,228,000 | 20,000 | 0.52 | 0.00 | 2012-09-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 17,000 | 0.02 | 0.00 | 2012-09-06 | |
| 20 | B01610 | KGI ASIA LTD | 864,000 | 16,000 | 0.03 | 0.00 | 2012-09-06 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2012-09-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2012-09-06 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | 8,000 | 0.03 | 0.00 | 2012-09-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2012-09-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,141,000 | 7,000 | 0.22 | 0.00 | 2012-09-06 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,629,000 | 7,000 | 0.57 | 0.00 | 2012-09-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 | |
| 31 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2012-09-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,000 | 3,000 | 0.03 | 0.00 | 2012-09-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,546 | 1,000 | 0.05 | 0.00 | 2012-09-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -2,000 | 0.06 | -0.00 | 2012-09-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,294,000 | -3,000 | 0.28 | -0.00 | 2012-09-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -11,000 | 0.01 | -0.00 | 2012-09-06 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -13,000 | 0.00 | -0.00 | 2012-09-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | -18,000 | 0.01 | -0.00 | 2012-09-06 | |
| 40 | C00093 | BNP PARIBAS | 8,675,419 | -81,000 | 0.26 | -0.00 | 2012-09-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,694,394 | -1,016,066 | 0.20 | -0.03 | 2012-09-06 | |
| 42 | C00010 | CITIBANK N.A. | 117,061,060 | -1,173,000 | 3.56 | -0.04 | 2012-09-06 | |
| 42 | Total changed named holdings | 1,946,210,451 | 0 | 59.11 | 0.00 | |||
| 140 | Unchanged named holdings | 30,310,548 | 0 | 0.92 | 0.00 | |||
| 182 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | |||
| 190 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,473,000 |
| Turnover | 12,511,410 |
| Average price | 5.059 |
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