Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00010 | CITIBANK N.A. | 112,082,680 | 417,477 | 3.94 | 0.01 | 2011-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,545,000 | 259,000 | 1.46 | 0.01 | 2011-06-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,164,000 | 172,000 | 0.15 | 0.01 | 2011-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 152,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | 108,000 | 0.03 | 0.00 | 2011-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,422,000 | 65,000 | 0.05 | 0.00 | 2011-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | 60,000 | 0.02 | 0.00 | 2011-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,000 | 60,000 | 0.09 | 0.00 | 2011-06-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 534,000 | 41,000 | 0.02 | 0.00 | 2011-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,000 | 34,000 | 0.15 | 0.00 | 2011-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,308,000 | 24,000 | 0.29 | 0.00 | 2011-06-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2011-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | 18,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | 13,000 | 0.03 | 0.00 | 2011-06-29 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,196,000 | 9,000 | 0.60 | 0.00 | 2011-06-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2011-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 8,000 | 0.03 | 0.00 | 2011-06-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,000 | 5,000 | 0.06 | 0.00 | 2011-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 27 | B01209 | MASON SECURITIES LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2011-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 34 | B01374 | PO LEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 727 | 523 | 0.00 | 0.00 | 2011-06-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 38 | B01831 | NERICO BROTHERS LTD | 968,000 | -5,000 | 0.03 | -0.00 | 2011-06-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | -7,000 | 0.04 | -0.00 | 2011-06-29 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,613,000 | -10,000 | 0.13 | -0.00 | 2011-06-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,605 | -19,000 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -33,000 | 0.01 | -0.00 | 2011-06-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,002,400 | -34,000 | 0.42 | -0.00 | 2011-06-29 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | -35,000 | 0.00 | -0.00 | 2011-06-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -60,000 | 0.03 | -0.00 | 2011-06-29 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-06-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,031,000 | -121,000 | 11.75 | -0.00 | 2011-06-29 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2011-06-29 |
| 51 | C00093 | BNP PARIBAS | 9,524,076 | -218,000 | 0.34 | -0.01 | 2011-06-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,392,395 | -726,000 | 30.27 | -0.03 | 2011-06-29 |
| 52 | Total changed named holdings | 1,424,244,883 | 0 | 50.11 | 0.00 | ||
| 133 | Unchanged named holdings | 64,203,117 | 0 | 2.26 | 0.00 | ||
| 185 | Total named holdings | 1,488,448,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2011-06-27 |
| Volume | 1,899,000 |
| Turnover | 15,623,580 |
| Average price | 8.227 |
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