Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,146,971 | 18,943,066 | 0.98 | 0.58 | 2013-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,823,901 | 547,000 | 14.12 | 0.02 | 2013-05-15 | |
| 3 | C00093 | BNP PARIBAS | 2,252,694 | 301,000 | 0.07 | 0.01 | 2013-05-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | 70,000 | 0.01 | 0.00 | 2013-05-15 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | 50,000 | 0.02 | 0.00 | 2013-05-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | 46,000 | 0.03 | 0.00 | 2013-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,419,000 | 35,000 | 0.19 | 0.00 | 2013-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,035,000 | 20,000 | 0.40 | 0.00 | 2013-05-15 | |
| 9 | B01150 | MTF SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,000 | 16,000 | 0.03 | 0.00 | 2013-05-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 449,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,927,000 | 3,000 | 0.36 | 0.00 | 2013-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,010,051 | 1,000 | 5.13 | 0.00 | 2013-05-15 | |
| 20 | B01740 | WIN SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2013-05-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | -3,000 | 0.03 | -0.00 | 2013-05-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,146,000 | -9,000 | 0.22 | -0.00 | 2013-05-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,000 | -9,000 | 0.02 | -0.00 | 2013-05-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,733,000 | -15,000 | 0.14 | -0.00 | 2013-05-15 | |
| 26 | B01610 | KGI ASIA LTD | 1,586,000 | -20,000 | 0.05 | -0.00 | 2013-05-15 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,698,339 | -52,000 | 1.36 | -0.00 | 2013-05-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,001 | -89,000 | 0.02 | -0.00 | 2013-05-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,000 | -100,000 | 0.04 | -0.00 | 2013-05-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -104,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | C00010 | CITIBANK N.A. | 288,957,616 | -133,000 | 8.78 | -0.00 | 2013-05-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,992,398 | -783,000 | 4.25 | -0.02 | 2013-05-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,811,764 | -18,794,066 | 31.46 | -0.57 | 2013-05-15 | |
| 33 | Total changed named holdings | 2,231,810,735 | 0 | 67.79 | 0.00 | |||
| 156 | Unchanged named holdings | 119,443,824 | 0 | 3.63 | 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 | 2013-05-13 |
| Volume | 2,188,000 |
| Turnover | 11,618,705 |
| Average price | 5.310 |
Copyright & disclaimer, Privacy policy