Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 99,688,033 | 2,755,290 | 3.51 | 0.10 | 2012-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,312 | 1,922,705 | 0.19 | 0.07 | 2012-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,271,455 | 300,702 | 33.40 | 0.01 | 2012-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 96,000 | 0.01 | 0.00 | 2012-03-05 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,582,695 | 5,200 | 2.03 | 0.00 | 2012-03-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,800 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,229,575 | 1,000 | 1.66 | 0.00 | 2012-03-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 818 | -7 | 0.00 | -0.00 | 2012-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,500 | -4,000 | 0.13 | -0.00 | 2012-03-05 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 885,000 | -9,000 | 0.03 | -0.00 | 2012-03-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,132,000 | -15,000 | 0.15 | -0.00 | 2012-03-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,728,000 | -19,000 | 0.17 | -0.00 | 2012-03-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,786,000 | -20,000 | 0.24 | -0.00 | 2012-03-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,000 | -20,000 | 0.20 | -0.00 | 2012-03-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 32 | B01610 | KGI ASIA LTD | 690,000 | -24,000 | 0.02 | -0.00 | 2012-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -24,000 | 0.00 | -0.00 | 2012-03-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | -25,000 | 0.10 | -0.00 | 2012-03-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -27,000 | 0.00 | -0.00 | 2012-03-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | -28,000 | 0.03 | -0.00 | 2012-03-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | -34,000 | 0.06 | -0.00 | 2012-03-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -41,000 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | -50,000 | 0.05 | -0.00 | 2012-03-05 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,736,000 | -60,000 | 0.41 | -0.00 | 2012-03-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,021,000 | -68,000 | 0.04 | -0.00 | 2012-03-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -70,000 | 0.02 | -0.00 | 2012-03-05 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 12,538 | -72,600 | 0.00 | -0.00 | 2012-03-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,000 | -81,000 | 0.14 | -0.00 | 2012-03-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -190,000 | 0.00 | -0.01 | 2012-03-05 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -578,000 | 0.00 | -0.02 | 2012-03-05 | |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -900,000 | 0.00 | -0.03 | 2012-03-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,345,502 | -2,590,290 | 9.44 | -0.09 | 2012-03-05 | |
| 49 | Total changed named holdings | 1,480,968,228 | 0 | 52.10 | 0.00 | |||
| 119 | Unchanged named holdings | 45,577,771 | 0 | 1.60 | 0.00 | |||
| 168 | Total named holdings | 1,526,545,999 | 0 | 53.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,526,571,999 | 0 | 53.71 | 0.00 | |||
| Securities not in CCASS | 1,315,828,001 | 0 | 46.29 | 0.00 | ||||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,977,993 |
| Turnover | 27,023,084 |
| Average price | 6.793 |
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