Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 855,782,895 | 459,000 | 30.11 | 0.02 | 2011-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,756,000 | 310,000 | 0.27 | 0.01 | 2011-06-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 597,000 | 150,000 | 0.02 | 0.01 | 2011-06-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,891,000 | 99,000 | 0.14 | 0.00 | 2011-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,000 | 74,000 | 0.14 | 0.00 | 2011-06-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | 55,000 | 0.11 | 0.00 | 2011-06-02 |
| 7 | C00010 | CITIBANK N.A. | 113,264,635 | 53,300 | 3.98 | 0.00 | 2011-06-02 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 34,000 | 0.00 | 0.00 | 2011-06-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 561,000 | 31,000 | 0.02 | 0.00 | 2011-06-02 |
| 11 | B01582 | THING ON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 14,000 | 0.03 | 0.00 | 2011-06-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 14 | B01831 | NERICO BROTHERS LTD | 867,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01610 | KGI ASIA LTD | 1,428,000 | 9,000 | 0.05 | 0.00 | 2011-06-02 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,872,072 | 5,000 | 0.35 | 0.00 | 2011-06-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 3,000 | 0.02 | 0.00 | 2011-06-02 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,758,000 | 2,000 | 1.50 | 0.00 | 2011-06-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 2,000 | 0.02 | 0.00 | 2011-06-02 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 920 | 700 | 0.00 | 0.00 | 2011-06-02 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 35 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-02 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 765,000 | -8,000 | 0.03 | -0.00 | 2011-06-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 80,975 | -9,650 | 0.00 | -0.00 | 2011-06-02 |
| 38 | B01150 | MTF SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,605 | -13,000 | 0.00 | -0.00 | 2011-06-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | -15,000 | 0.04 | -0.00 | 2011-06-02 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2011-06-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,000 | -20,000 | 0.10 | -0.00 | 2011-06-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -21,000 | 0.02 | -0.00 | 2011-06-02 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-06-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,000 | -24,000 | 0.10 | -0.00 | 2011-06-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,000 | -27,000 | 0.07 | -0.00 | 2011-06-02 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,830,000 | -50,000 | 0.17 | -0.00 | 2011-06-02 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | -50,000 | 0.06 | -0.00 | 2011-06-02 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -52,000 | 0.00 | -0.00 | 2011-06-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,000 | -69,350 | 0.05 | -0.00 | 2011-06-02 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,599,000 | -206,000 | 0.06 | -0.01 | 2011-06-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -209,000 | 0.05 | -0.01 | 2011-06-02 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -256,000 | 0.01 | -0.01 | 2011-06-02 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -300,000 | 0.01 | -0.01 | 2011-06-02 |
| 55 | Total changed named holdings | 1,070,608,102 | 0 | 37.67 | 0.00 | ||
| 129 | Unchanged named holdings | 417,831,898 | 0 | 14.70 | 0.00 | ||
| 184 | Total named holdings | 1,488,440,000 | 0 | 52.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 115,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,488,555,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,845,000 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,632,650 |
| Turnover | 22,454,590 |
| Average price | 8.529 |
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