Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00010 | CITIBANK N.A. | 110,429,631 | 2,272,230 | 3.89 | 0.08 | 2011-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,842,000 | 953,000 | 11.75 | 0.03 | 2011-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,344,395 | 541,000 | 30.34 | 0.02 | 2011-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,494,000 | 261,000 | 1.46 | 0.01 | 2011-06-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,000 | 260,000 | 0.02 | 0.01 | 2011-06-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-06-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,000 | 18,000 | 0.02 | 0.00 | 2011-06-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 421,000 | 8,000 | 0.01 | 0.00 | 2011-06-23 |
| 12 | B01831 | NERICO BROTHERS LTD | 967,000 | 5,000 | 0.03 | 0.00 | 2011-06-23 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 159 | -788 | 0.00 | -0.00 | 2011-06-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 18 | B01630 | ANLI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,331,000 | -2,000 | 0.12 | -0.00 | 2011-06-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -3,000 | 0.02 | -0.00 | 2011-06-23 |
| 21 | B01610 | KGI ASIA LTD | 1,044,000 | -4,000 | 0.04 | -0.00 | 2011-06-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,000 | -8,000 | 0.04 | -0.00 | 2011-06-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2011-06-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,187,000 | -10,000 | 0.60 | -0.00 | 2011-06-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-06-23 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -11,000 | 0.03 | -0.00 | 2011-06-23 |
| 33 | B01209 | MASON SECURITIES LTD | 518,000 | -14,000 | 0.02 | -0.00 | 2011-06-23 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,000 | -28,000 | 0.15 | -0.00 | 2011-06-23 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -34,000 | 0.04 | -0.00 | 2011-06-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -35,000 | 0.00 | -0.00 | 2011-06-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,999,000 | -40,000 | 0.14 | -0.00 | 2011-06-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,233,000 | -60,000 | 0.11 | -0.00 | 2011-06-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,908,400 | -80,000 | 0.42 | -0.00 | 2011-06-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | -90,000 | 0.05 | -0.00 | 2011-06-23 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 299,000 | -105,000 | 0.01 | -0.00 | 2011-06-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -200,000 | 0.01 | -0.01 | 2011-06-23 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 396,000 | -300,000 | 0.01 | -0.01 | 2011-06-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,967,000 | -436,000 | 0.28 | -0.02 | 2011-06-23 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,708 | -2,884,442 | 0.01 | -0.10 | 2011-06-23 |
| 47 | Total changed named holdings | 1,412,448,293 | 0 | 49.69 | 0.00 | ||
| 133 | Unchanged named holdings | 75,998,707 | 0 | 2.67 | 0.00 | ||
| 180 | Total named holdings | 1,488,447,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2011-06-21 |
| Volume | 4,956,212 |
| Turnover | 39,598,409 |
| Average price | 7.990 |
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