Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,038,150 | 3,037,833 | 0.11 | 0.11 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,803,395 | 1,414,000 | 30.32 | 0.05 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,988,400 | 1,026,000 | 0.42 | 0.04 | 2011-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,889,000 | 500,000 | 11.71 | 0.02 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,441,000 | 80,000 | 0.05 | 0.00 | 2011-06-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,730,000 | 50,000 | 0.17 | 0.00 | 2011-06-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 237,000 | 27,000 | 0.01 | 0.00 | 2011-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,333,000 | 26,000 | 0.12 | 0.00 | 2011-06-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,457,000 | 9,000 | 0.30 | 0.00 | 2011-06-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | 8,000 | 0.04 | 0.00 | 2011-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01209 | MASON SECURITIES LTD | 532,000 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 128 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01610 | KGI ASIA LTD | 1,048,000 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,605 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01831 | NERICO BROTHERS LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,000 | -11,000 | 0.15 | -0.00 | 2011-06-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 441,000 | -16,000 | 0.02 | -0.00 | 2011-06-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | -17,000 | 0.01 | -0.00 | 2011-06-22 |
| 40 | B01416 | VC BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2011-06-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,000 | -34,000 | 0.04 | -0.00 | 2011-06-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -41,000 | 0.01 | -0.00 | 2011-06-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,039,000 | -44,000 | 0.14 | -0.00 | 2011-06-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | -48,000 | 0.02 | -0.00 | 2011-06-22 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-22 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | -54,000 | 0.05 | -0.00 | 2011-06-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,000 | -60,000 | 0.02 | -0.00 | 2011-06-22 |
| 49 | B01894 | MFG LIMITED | 0 | -80,000 | -0.00 | 2011-06-22 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -128,000 | 0.00 | -0.00 | 2011-06-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,293,000 | -160,000 | 0.12 | -0.01 | 2011-06-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,403,000 | -235,000 | 0.30 | -0.01 | 2011-06-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,233,000 | -261,000 | 1.45 | -0.01 | 2011-06-22 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2011-06-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -800,000 | 0.02 | -0.03 | 2011-06-22 |
| 56 | C00010 | CITIBANK N.A. | 108,157,401 | -3,754,833 | 3.81 | -0.13 | 2011-06-22 |
| 56 | Total changed named holdings | 1,409,929,079 | 0 | 49.60 | 0.00 | ||
| 125 | Unchanged named holdings | 78,517,921 | 0 | 2.76 | 0.00 | ||
| 181 | Total named holdings | 1,488,447,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,488,482,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,918,000 | 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 | 2011-06-20 |
| Volume | 5,003,000 |
| Turnover | 39,776,370 |
| Average price | 7.951 |
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