Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,276,901 | 1,121,000 | 14.10 | 0.03 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,605,830 | 521,000 | 32.03 | 0.02 | 2013-05-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,001 | 119,000 | 0.03 | 0.00 | 2013-05-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,203,905 | 119,000 | 0.40 | 0.00 | 2013-05-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,009,051 | 63,000 | 5.13 | 0.00 | 2013-05-14 | |
| 6 | C00018 | HANG SENG BANK LTD | 544,000 | 60,000 | 0.02 | 0.00 | 2013-05-14 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 954,000 | 59,000 | 0.03 | 0.00 | 2013-05-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,750,339 | 58,000 | 1.36 | 0.00 | 2013-05-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,384,000 | 46,000 | 0.19 | 0.00 | 2013-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | 40,000 | 0.06 | 0.00 | 2013-05-14 | |
| 11 | C00010 | CITIBANK N.A. | 289,090,616 | 31,000 | 8.78 | 0.00 | 2013-05-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,155,000 | 25,000 | 0.22 | 0.00 | 2013-05-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | 10,000 | 0.03 | 0.00 | 2013-05-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,000 | 10,000 | 0.03 | 0.00 | 2013-05-14 | |
| 18 | B01173 | RIFA SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2013-05-14 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-14 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-05-14 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2013-05-14 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -15,000 | 0.01 | -0.00 | 2013-05-14 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -18,000 | 0.01 | -0.00 | 2013-05-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,748,000 | -20,000 | 0.14 | -0.00 | 2013-05-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 870 | -890,000 | 0.00 | -0.03 | 2013-05-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,775,398 | -1,374,000 | 4.28 | -0.04 | 2013-05-14 | |
| 28 | Total changed named holdings | 2,201,467,911 | 0 | 66.87 | 0.00 | |||
| 161 | Unchanged named holdings | 149,786,648 | 0 | 4.55 | 0.00 | |||
| 189 | Total named holdings | 2,351,254,559 | 0 | 71.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 2,351,342,559 | 0 | 71.42 | 0.00 | |||
| Securities not in CCASS | 941,057,441 | 0 | 28.58 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 3,579,000 |
| Turnover | 18,968,086 |
| Average price | 5.300 |
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