Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 1,473,400,226 | 359,831,418 | 44.75 | 10.93 | 2013-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,228,000 | 5,286,000 | 0.31 | 0.16 | 2013-01-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,658,142 | 3,953,142 | 0.29 | 0.12 | 2013-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 105,520,900 | 2,482,000 | 3.20 | 0.08 | 2013-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,095,043 | 2,073,000 | 4.62 | 0.06 | 2013-01-09 | |
| 6 | C00016 | DBS BANK LTD | 1,360,000 | 1,160,000 | 0.04 | 0.04 | 2013-01-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,924,000 | 676,000 | 0.54 | 0.02 | 2013-01-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,001 | 601,000 | 0.13 | 0.02 | 2013-01-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,313,500 | 499,000 | 0.25 | 0.02 | 2013-01-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,515,000 | 157,000 | 0.17 | 0.00 | 2013-01-09 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2013-01-09 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 188,000 | 78,000 | 0.01 | 0.00 | 2013-01-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 214,000 | 64,000 | 0.01 | 0.00 | 2013-01-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2013-01-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,526,000 | 30,000 | 0.35 | 0.00 | 2013-01-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 25,000 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-01-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,118,000 | 3,000 | 0.03 | 0.00 | 2013-01-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,000 | 1,000 | 0.02 | 0.00 | 2013-01-09 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,759,400 | -3,000 | 0.48 | -0.00 | 2013-01-09 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,613,000 | -3,000 | 0.57 | -0.00 | 2013-01-09 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2013-01-09 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2013-01-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -13,000 | 0.00 | -0.00 | 2013-01-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,000 | -14,000 | 0.02 | -0.00 | 2013-01-09 | |
| 41 | B01610 | KGI ASIA LTD | 600,000 | -19,000 | 0.02 | -0.00 | 2013-01-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -26,000 | 0.03 | -0.00 | 2013-01-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -27,000 | 0.00 | -0.00 | 2013-01-09 | |
| 44 | C00093 | BNP PARIBAS | 437,244 | -31,000 | 0.01 | -0.00 | 2013-01-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -40,000 | 0.02 | -0.00 | 2013-01-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 157,000 | -78,000 | 0.00 | -0.00 | 2013-01-09 | |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -81,000 | 0.00 | -0.00 | 2013-01-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,570,000 | -85,000 | 0.20 | -0.00 | 2013-01-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,927,000 | -86,000 | 0.42 | -0.00 | 2013-01-09 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | -93,000 | 0.05 | -0.00 | 2013-01-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2013-01-09 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -107,000 | 0.00 | -0.00 | 2013-01-09 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,391,500 | -112,000 | 0.07 | -0.00 | 2013-01-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,144 | -302,000 | 0.09 | -0.01 | 2013-01-09 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,147,835 | -1,072,000 | 7.17 | -0.03 | 2013-01-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -374,851,560 | 0.00 | -11.39 | 2013-01-09 | |
| 56 | Total changed named holdings | 2,108,001,935 | 0 | 64.03 | 0.00 | |||
| 120 | Unchanged named holdings | 243,222,624 | 0 | 7.39 | 0.00 | |||
| 176 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 2,351,312,559 | 0 | 71.42 | 0.00 | |||
| Securities not in CCASS | 941,087,441 | 0 | 28.58 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 382,756,560 |
| Turnover | 2,187,578,737 |
| Average price | 5.715 |
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