Far East Horizon Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,947,171 | 337,000 | 14.03 | 0.01 | 2014-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,518,762 | 168,000 | 28.44 | 0.01 | 2014-07-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | 55,000 | 0.02 | 0.00 | 2014-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,629,000 | 29,000 | 0.08 | 0.00 | 2014-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 12,000 | 0.02 | 0.00 | 2014-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 10,000 | 0.06 | 0.00 | 2014-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,983,234 | 10,000 | 0.49 | 0.00 | 2014-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | 10,000 | 0.07 | 0.00 | 2014-07-15 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2014-07-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,646,550 | -2,000 | 1.63 | -0.00 | 2014-07-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,265 | -5,392 | 0.08 | -0.00 | 2014-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 249,388,674 | -7,000 | 7.57 | -0.00 | 2014-07-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,795,888 | -8,000 | 0.05 | -0.00 | 2014-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,000 | -10,000 | 0.16 | -0.00 | 2014-07-15 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-07-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 42,649,657 | -20,200 | 1.30 | -0.00 | 2014-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,403,000 | -22,000 | 0.29 | -0.00 | 2014-07-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,947 | -56,000 | 0.00 | -0.00 | 2014-07-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,809,588 | -73,608 | 7.95 | -0.00 | 2014-07-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,655,225 | -119,800 | 5.37 | -0.00 | 2014-07-15 | |
| 23 | C00016 | DBS BANK LTD | 15,478,000 | -300,000 | 0.47 | -0.01 | 2014-07-15 | |
| 23 | Total changed named holdings | 2,242,397,961 | 0 | 68.11 | 0.00 | |||
| 150 | Unchanged named holdings | 108,811,598 | 0 | 3.30 | 0.00 | |||
| 173 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 2,351,347,559 | 0 | 71.42 | 0.00 | |||
| Securities not in CCASS | 941,052,441 | 0 | 28.58 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,504,000 |
| Turnover | 8,782,036 |
| Average price | 5.839 |
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