Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,197,000 | 1,378,000 | 11.65 | 0.05 | 2011-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | 495,000 | 0.05 | 0.02 | 2011-06-15 |
| 3 | C00010 | CITIBANK N.A. | 114,186,404 | 372,547 | 4.02 | 0.01 | 2011-06-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,000 | 315,000 | 0.12 | 0.01 | 2011-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,000 | 265,000 | 0.05 | 0.01 | 2011-06-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,088,000 | 157,000 | 0.04 | 0.01 | 2011-06-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,017 | 138,093 | 0.00 | 0.00 | 2011-06-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | 125,000 | 0.02 | 0.00 | 2011-06-15 |
| 9 | B01831 | NERICO BROTHERS LTD | 697,000 | 64,000 | 0.02 | 0.00 | 2011-06-15 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-06-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 42,000 | 0.04 | 0.00 | 2011-06-15 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,954,000 | 33,000 | 0.32 | 0.00 | 2011-06-15 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,442,000 | 22,000 | 0.30 | 0.00 | 2011-06-15 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 18 | B01610 | KGI ASIA LTD | 1,367,000 | 17,000 | 0.05 | 0.00 | 2011-06-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,000 | 13,000 | 0.12 | 0.00 | 2011-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 12,000 | 0.02 | 0.00 | 2011-06-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 10,000 | 0.11 | 0.00 | 2011-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | 6,000 | 0.03 | 0.00 | 2011-06-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | 6,000 | 0.05 | 0.00 | 2011-06-15 |
| 27 | B01416 | VC BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,258 | 360 | 0.00 | 0.00 | 2011-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 34 | B01740 | WIN SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,400 | -11,000 | 0.29 | -0.00 | 2011-06-15 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2011-06-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | -16,000 | 0.02 | -0.00 | 2011-06-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,605 | -16,000 | 0.00 | -0.00 | 2011-06-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -18,000 | 0.03 | -0.00 | 2011-06-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,000 | -21,000 | 0.02 | -0.00 | 2011-06-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,000 | -22,000 | 0.15 | -0.00 | 2011-06-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,837,000 | -30,000 | 0.13 | -0.00 | 2011-06-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -33,000 | 0.04 | -0.00 | 2011-06-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -37,000 | 0.07 | -0.00 | 2011-06-15 |
| 52 | B01645 | SELINA & CO LTD | 0 | -45,000 | -0.00 | 2011-06-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | -49,000 | 0.02 | -0.00 | 2011-06-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -56,000 | 0.02 | -0.00 | 2011-06-15 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -57,000 | 0.00 | -0.00 | 2011-06-15 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,000 | -71,000 | 0.00 | -0.00 | 2011-06-15 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | -86,000 | 0.02 | -0.00 | 2011-06-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | -146,000 | 0.04 | -0.01 | 2011-06-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,920,395 | -2,874,000 | 30.22 | -0.10 | 2011-06-15 |
| 59 | Total changed named holdings | 1,368,596,079 | 2,000 | 48.15 | 0.00 | ||
| 121 | Unchanged named holdings | 119,927,921 | 0 | 4.22 | 0.00 | ||
| 180 | Total named holdings | 1,488,524,000 | 2,000 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,488,559,000 | 2,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,841,000 | -2,000 | 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 | 2011-06-13 |
| Volume | 4,845,000 |
| Turnover | 36,598,910 |
| Average price | 7.554 |
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