Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 856,214,395 | 1,333,000 | 30.12 | 0.05 | 2011-06-08 |
| 2 | C00010 | CITIBANK N.A. | 113,216,985 | 187,000 | 3.98 | 0.01 | 2011-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,850,000 | 105,000 | 0.31 | 0.00 | 2011-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 797,000 | 100,000 | 0.03 | 0.00 | 2011-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,605 | 80,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | 64,000 | 0.04 | 0.00 | 2011-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 30,000 | 0.05 | 0.00 | 2011-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,000 | 8,000 | 0.07 | 0.00 | 2011-06-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | -1,000 | 0.05 | -0.00 | 2011-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,000 | -1,000 | 0.04 | -0.00 | 2011-06-08 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 770 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,000 | -2,000 | 0.03 | -0.00 | 2011-06-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,822,000 | -4,000 | 0.06 | -0.00 | 2011-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -5,000 | 0.02 | -0.00 | 2011-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -5,000 | 0.02 | -0.00 | 2011-06-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 563,000 | -5,000 | 0.02 | -0.00 | 2011-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2011-06-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,000 | -8,000 | 0.02 | -0.00 | 2011-06-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 831,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 29 | B01894 | MFG LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,000 | -14,000 | 0.04 | -0.00 | 2011-06-08 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 143,000 | -22,000 | 0.01 | -0.00 | 2011-06-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -22,000 | 0.03 | -0.00 | 2011-06-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2011-06-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | -25,000 | 0.11 | -0.00 | 2011-06-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,791,000 | -30,000 | 11.71 | -0.00 | 2011-06-08 |
| 39 | B01610 | KGI ASIA LTD | 1,303,000 | -32,000 | 0.05 | -0.00 | 2011-06-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,000 | -36,000 | 0.14 | -0.00 | 2011-06-08 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | -46,000 | 0.03 | -0.00 | 2011-06-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,000 | -49,000 | 0.15 | -0.00 | 2011-06-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 557,000 | -88,000 | 0.02 | -0.00 | 2011-06-08 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 869,000 | -117,000 | 0.03 | -0.00 | 2011-06-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,752,400 | -128,000 | 0.34 | -0.00 | 2011-06-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,000 | -131,000 | 0.04 | -0.00 | 2011-06-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,769,000 | -135,000 | 0.10 | -0.00 | 2011-06-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,281,000 | -815,000 | 1.49 | -0.03 | 2011-06-08 |
| 49 | Total changed named holdings | 1,399,831,155 | 0 | 49.25 | 0.00 | ||
| 130 | Unchanged named holdings | 88,609,845 | 0 | 3.12 | 0.00 | ||
| 179 | Total named holdings | 1,488,441,000 | 0 | 52.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 115,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,488,556,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,844,000 | 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 | 2011-06-03 |
| Volume | 1,440,000 |
| Turnover | 12,061,290 |
| Average price | 8.376 |
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