Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,578,617 | 1,526,306 | 37.74 | 0.05 | 2012-07-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,583,141 | 648,636 | 8.34 | 0.02 | 2012-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,511,903 | 472,350 | 4.54 | 0.01 | 2012-07-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 319,427 | 300,000 | 0.01 | 0.01 | 2012-07-27 | |
| 5 | B01610 | KGI ASIA LTD | 879,000 | 30,000 | 0.03 | 0.00 | 2012-07-27 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2012-07-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 16,000 | 0.03 | 0.00 | 2012-07-27 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,326,000 | 8,000 | 0.13 | 0.00 | 2012-07-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,262,000 | 4,000 | 0.22 | 0.00 | 2012-07-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,253,000 | 2,000 | 0.04 | 0.00 | 2012-07-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 845 | 197 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,496 | -986 | 0.05 | -0.00 | 2012-07-27 | |
| 20 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 138 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | -15,000 | 0.01 | -0.00 | 2012-07-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,206,771 | -16,000 | 1.83 | -0.00 | 2012-07-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -25,000 | 0.01 | -0.00 | 2012-07-27 | |
| 26 | C00093 | BNP PARIBAS | 6,272,419 | -32,000 | 0.19 | -0.00 | 2012-07-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -85,000 | 0.03 | -0.00 | 2012-07-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,994,000 | -90,000 | 0.24 | -0.00 | 2012-07-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -99,000 | 0.01 | -0.00 | 2012-07-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,500 | -112,000 | 0.09 | -0.00 | 2012-07-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,899,000 | -142,000 | 0.21 | -0.00 | 2012-07-27 | |
| 32 | C00010 | CITIBANK N.A. | 122,353,060 | -810,000 | 3.72 | -0.02 | 2012-07-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,924,421 | -1,634,503 | 0.18 | -0.05 | 2012-07-27 | |
| 33 | Total changed named holdings | 1,899,840,738 | 5,000 | 57.70 | 0.00 | |||
| 140 | Unchanged named holdings | 76,690,261 | 0 | 2.33 | 0.00 | |||
| 173 | Total named holdings | 1,976,530,999 | 5,000 | 60.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 76,000 | -5,000 | 0.00 | -0.00 | |||
| 181 | 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 | 2012-07-25 |
| Volume | 1,285,154 |
| Turnover | 6,631,017 |
| Average price | 5.160 |
Copyright & disclaimer, Privacy policy