Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,118,395 | 773,000 | 30.30 | 0.03 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 111,665,203 | 175,570 | 3.93 | 0.01 | 2011-06-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,279,000 | 110,000 | 0.04 | 0.00 | 2011-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 50,000 | 0.03 | 0.00 | 2011-06-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 493,000 | 44,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,000 | 16,000 | 0.08 | 0.00 | 2011-06-28 |
| 8 | B01610 | KGI ASIA LTD | 1,134,000 | 16,000 | 0.04 | 0.00 | 2011-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,605 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 11,000 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,082 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | 6,000 | 0.06 | 0.00 | 2011-06-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01416 | VC BROKERAGE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204 | -570 | 0.00 | -0.00 | 2011-06-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,623,000 | -1,000 | 0.13 | -0.00 | 2011-06-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,992,000 | -1,000 | 0.14 | -0.00 | 2011-06-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,357,000 | -2,000 | 0.05 | -0.00 | 2011-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,036,400 | -2,000 | 0.42 | -0.00 | 2011-06-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2011-06-28 |
| 29 | B01894 | MFG LIMITED | 30,000 | -7,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,187,000 | -8,000 | 0.60 | -0.00 | 2011-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -13,000 | 0.02 | -0.00 | 2011-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -14,000 | 0.01 | -0.00 | 2011-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,284,000 | -18,000 | 0.29 | -0.00 | 2011-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,312,000 | -23,000 | 0.15 | -0.00 | 2011-06-28 |
| 39 | B01209 | MASON SECURITIES LTD | 494,000 | -25,000 | 0.02 | -0.00 | 2011-06-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -33,000 | 0.01 | -0.00 | 2011-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | -44,000 | 0.04 | -0.00 | 2011-06-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,152,000 | -47,000 | 11.76 | -0.00 | 2011-06-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -71,000 | 0.01 | -0.00 | 2011-06-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,535,000 | -80,000 | 0.16 | -0.00 | 2011-06-28 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 127,000 | -93,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | C00093 | BNP PARIBAS | 9,742,076 | -142,000 | 0.34 | -0.00 | 2011-06-28 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,000 | -249,000 | 0.01 | -0.01 | 2011-06-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,286,000 | -263,000 | 1.45 | -0.01 | 2011-06-28 |
| 50 | Total changed named holdings | 1,427,464,965 | 0 | 50.22 | 0.00 | ||
| 134 | Unchanged named holdings | 60,983,035 | 0 | 2.15 | 0.00 | ||
| 184 | Total named holdings | 1,488,448,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,488,483,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,917,000 | 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 | 2011-06-24 |
| Volume | 2,363,000 |
| Turnover | 19,218,220 |
| Average price | 8.133 |
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