Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,000 | 992,000 | 0.08 | 0.03 | 2011-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,199,000 | 484,000 | 11.76 | 0.02 | 2011-06-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,000 | 381,000 | 0.13 | 0.01 | 2011-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,549,000 | 293,000 | 1.46 | 0.01 | 2011-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,038,400 | 191,000 | 0.42 | 0.01 | 2011-06-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 99,000 | 0.01 | 0.00 | 2011-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 73,000 | 0.04 | 0.00 | 2011-06-27 |
| 8 | B01894 | MFG LIMITED | 37,000 | 37,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,359,000 | 36,000 | 0.05 | 0.00 | 2011-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,302,000 | 30,000 | 0.29 | 0.00 | 2011-06-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2011-06-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 14,000 | 0.01 | 0.00 | 2011-06-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | 11,000 | 0.02 | 0.00 | 2011-06-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,341,000 | 10,000 | 0.12 | 0.00 | 2011-06-27 |
| 16 | B01610 | KGI ASIA LTD | 1,118,000 | 10,000 | 0.04 | 0.00 | 2011-06-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 9,000 | 0.03 | 0.00 | 2011-06-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,000 | 8,000 | 0.02 | 0.00 | 2011-06-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,605 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 91 | -68 | 0.00 | -0.00 | 2011-06-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 774 | -69 | 0.00 | -0.00 | 2011-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,993,000 | -1,000 | 0.14 | -0.00 | 2011-06-27 |
| 29 | B01831 | NERICO BROTHERS LTD | 973,000 | -2,000 | 0.03 | -0.00 | 2011-06-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,000 | -3,000 | 0.15 | -0.00 | 2011-06-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | -3,000 | 0.06 | -0.00 | 2011-06-27 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 33 | B01209 | MASON SECURITIES LTD | 519,000 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2011-06-27 |
| 35 | B01416 | VC BROKERAGE LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-06-27 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | -70,000 | 0.03 | -0.00 | 2011-06-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | -280,000 | 0.02 | -0.01 | 2011-06-27 |
| 41 | C00093 | BNP PARIBAS | 9,884,076 | -450,000 | 0.35 | -0.02 | 2011-06-27 |
| 42 | C00010 | CITIBANK N.A. | 111,489,633 | -474,863 | 3.92 | -0.02 | 2011-06-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,345,395 | -1,348,000 | 30.27 | -0.05 | 2011-06-27 |
| 43 | Total changed named holdings | 1,408,795,974 | 1,000 | 49.56 | 0.00 | ||
| 139 | Unchanged named holdings | 79,652,026 | 0 | 2.80 | 0.00 | ||
| 182 | Total named holdings | 1,488,448,000 | 1,000 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,488,483,000 | 1,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,917,000 | -1,000 | 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 | 2011-06-23 |
| Volume | 2,524,932 |
| Turnover | 20,298,810 |
| Average price | 8.039 |
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