Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00093 | BNP PARIBAS | 8,303,254 | 2,500,000 | 0.25 | 0.08 | 2012-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,655,426 | 1,547,000 | 7.83 | 0.05 | 2012-06-07 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,048,000 | 277,000 | 0.55 | 0.01 | 2012-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 88,000 | 0.06 | 0.00 | 2012-06-07 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-06-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2012-06-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,173 | 8,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 7,000 | 0.04 | 0.00 | 2012-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 5,000 | 0.03 | 0.00 | 2012-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2012-06-07 | |
| 15 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,000 | 3,000 | 0.07 | 0.00 | 2012-06-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,131,000 | 2,000 | 0.03 | 0.00 | 2012-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | 1,000 | 0.05 | 0.00 | 2012-06-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 837 | -81 | 0.00 | -0.00 | 2012-06-07 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,224,268 | -5,000 | 0.16 | -0.00 | 2012-06-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,995,000 | -17,000 | 0.18 | -0.00 | 2012-06-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-06-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,314,000 | -53,000 | 0.13 | -0.00 | 2012-06-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 55,000 | -85,000 | 0.00 | -0.00 | 2012-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,676,937 | -114,000 | 4.49 | -0.00 | 2012-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,165,049 | -198,534 | 37.82 | -0.01 | 2012-06-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,148 | -259,266 | 0.08 | -0.01 | 2012-06-07 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 208,938 | -349,200 | 0.01 | -0.01 | 2012-06-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,275 | -394,919 | 0.01 | -0.01 | 2012-06-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,495,785 | -555,000 | 2.02 | -0.02 | 2012-06-07 | |
| 34 | C00010 | CITIBANK N.A. | 124,633,516 | -2,489,000 | 3.79 | -0.08 | 2012-06-07 | |
| 34 | Total changed named holdings | 1,899,989,606 | 0 | 57.71 | 0.00 | |||
| 147 | Unchanged named holdings | 76,546,393 | 0 | 2.32 | 0.00 | |||
| 181 | Total named holdings | 1,976,535,999 | 0 | 60.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,976,604,999 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 1,315,795,001 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,439,919 |
| Turnover | 17,376,519 |
| Average price | 5.051 |
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