Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | 886,025,722 | 957,000 | 26.91 | 0.03 | 2013-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,586,156 | 463,304 | 1.51 | 0.01 | 2013-10-31 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,000 | 330,000 | 0.04 | 0.01 | 2013-10-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,419,000 | 205,000 | 0.56 | 0.01 | 2013-10-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,618,216 | 112,006 | 3.79 | 0.00 | 2013-10-31 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2013-10-31 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | 102,000 | 0.01 | 0.00 | 2013-10-31 | |
| 8 | C00093 | BNP PARIBAS | 1,764,004 | 61,000 | 0.05 | 0.00 | 2013-10-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 60,000 | 0.08 | 0.00 | 2013-10-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,543,000 | 48,000 | 0.20 | 0.00 | 2013-10-31 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2013-10-31 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 5,000 | 0.01 | 0.00 | 2013-10-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 259,625 | 3,000 | 0.01 | 0.00 | 2013-10-31 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -2,000 | 0.05 | -0.00 | 2013-10-31 | |
| 16 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-10-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -5,000 | 0.02 | -0.00 | 2013-10-31 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2013-10-31 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2013-10-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,190 | -8,310 | 0.00 | -0.00 | 2013-10-31 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,823,000 | -10,000 | 0.36 | -0.00 | 2013-10-31 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | -14,000 | 0.01 | -0.00 | 2013-10-31 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | -33,000 | 0.00 | -0.00 | 2013-10-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 187,000 | -50,000 | 0.01 | -0.00 | 2013-10-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,588,000 | -60,000 | 0.11 | -0.00 | 2013-10-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,719,100 | -90,162 | 5.61 | -0.00 | 2013-10-31 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,001 | -102,400 | 0.00 | -0.00 | 2013-10-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -120,000 | 0.02 | -0.00 | 2013-10-31 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,519,000 | -150,000 | 0.62 | -0.00 | 2013-10-31 | |
| 31 | C00010 | CITIBANK N.A. | 253,749,327 | -175,000 | 7.71 | -0.01 | 2013-10-31 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,176,000 | -370,000 | 0.16 | -0.01 | 2013-10-31 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,558,673 | -394,438 | 20.22 | -0.01 | 2013-10-31 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,329,132 | -451,000 | 0.50 | -0.01 | 2013-10-31 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,763,000 | -460,000 | 0.27 | -0.01 | 2013-10-31 | |
| 35 | Total changed named holdings | 2,266,277,146 | 0 | 68.83 | 0.00 | |||
| 144 | Unchanged named holdings | 84,831,413 | 0 | 2.58 | 0.00 | |||
| 179 | Total named holdings | 2,351,108,559 | 0 | 71.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 2,351,340,559 | 0 | 71.42 | 0.00 | |||
| Securities not in CCASS | 941,059,441 | 0 | 28.58 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 4,959,500 |
| Turnover | 28,077,105 |
| Average price | 5.661 |
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