Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,570,000 | 373,000 | 11.67 | 0.01 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,234,395 | 314,000 | 30.23 | 0.01 | 2011-06-16 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.01 | 2011-06-16 |
| 4 | C00010 | CITIBANK N.A. | 114,328,497 | 142,093 | 4.02 | 0.00 | 2011-06-16 |
| 5 | B01831 | NERICO BROTHERS LTD | 797,000 | 100,000 | 0.03 | 0.00 | 2011-06-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,000 | 81,000 | 0.04 | 0.00 | 2011-06-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,605 | 29,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,000 | 10,000 | 0.11 | 0.00 | 2011-06-16 |
| 16 | B01416 | VC BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,448,000 | 6,000 | 0.30 | 0.00 | 2011-06-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 5,000 | 0.02 | 0.00 | 2011-06-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 2,000 | 0.07 | 0.00 | 2011-06-16 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01740 | WIN SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 258 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,000 | -6,000 | 0.15 | -0.00 | 2011-06-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -12,000 | 0.02 | -0.00 | 2011-06-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,525,000 | -15,000 | 0.05 | -0.00 | 2011-06-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2011-06-16 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | -24,000 | 0.04 | -0.00 | 2011-06-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,000 | -30,000 | 0.12 | -0.00 | 2011-06-16 |
| 46 | B01610 | KGI ASIA LTD | 1,336,000 | -31,000 | 0.05 | -0.00 | 2011-06-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,803,000 | -34,000 | 0.13 | -0.00 | 2011-06-16 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 427,000 | -41,000 | 0.02 | -0.00 | 2011-06-16 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,165,400 | -53,000 | 0.29 | -0.00 | 2011-06-16 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 620,000 | -80,000 | 0.02 | -0.00 | 2011-06-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 924 | -138,093 | 0.00 | -0.00 | 2011-06-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,734,000 | -220,000 | 0.31 | -0.01 | 2011-06-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,730,000 | -545,000 | 1.47 | -0.02 | 2011-06-16 |
| 54 | Total changed named holdings | 1,403,135,079 | 0 | 49.36 | 0.00 | ||
| 127 | Unchanged named holdings | 85,388,921 | 0 | 3.00 | 0.00 | ||
| 181 | Total named holdings | 1,488,524,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,488,559,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,841,000 | 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 | 2011-06-14 |
| Volume | 1,206,000 |
| Turnover | 9,365,010 |
| Average price | 7.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy