Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,568,000 | 1,420,000 | 11.81 | 0.05 | 2011-07-04 |
| 2 | C00010 | CITIBANK N.A. | 112,793,347 | 765,541 | 3.97 | 0.03 | 2011-07-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,354,000 | 200,000 | 0.15 | 0.01 | 2011-07-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 100,000 | 0.02 | 0.00 | 2011-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,393,000 | 58,000 | 0.15 | 0.00 | 2011-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,390,000 | 35,000 | 0.30 | 0.00 | 2011-07-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 28,000 | 0.02 | 0.00 | 2011-07-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,000 | 23,000 | 0.02 | 0.00 | 2011-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,442,000 | 21,000 | 0.05 | 0.00 | 2011-07-04 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 563,000 | 16,000 | 0.02 | 0.00 | 2011-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,605 | 14,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | 13,000 | 0.03 | 0.00 | 2011-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 13,000 | 0.04 | 0.00 | 2011-07-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 11,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | 10,000 | 0.07 | 0.00 | 2011-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 19 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,346,000 | 5,000 | 0.12 | 0.00 | 2011-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2011-07-04 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60 | -541 | 0.00 | -0.00 | 2011-07-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,000 | -1,000 | 0.09 | -0.00 | 2011-07-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2011-07-04 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 621,000 | -5,000 | 0.02 | -0.00 | 2011-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | -7,000 | 0.04 | -0.00 | 2011-07-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-07-04 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 43 | B01416 | VC BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,965,400 | -16,000 | 0.42 | -0.00 | 2011-07-04 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 339,000 | -35,000 | 0.01 | -0.00 | 2011-07-04 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -44,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-07-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 101,000 | -65,000 | 0.00 | -0.00 | 2011-07-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -101,000 | 0.02 | -0.00 | 2011-07-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,503,000 | -110,000 | 0.12 | -0.00 | 2011-07-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -110,000 | 0.00 | -0.00 | 2011-07-04 |
| 54 | B01610 | KGI ASIA LTD | 1,012,000 | -122,000 | 0.04 | -0.00 | 2011-07-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | -156,000 | 0.02 | -0.01 | 2011-07-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -345,000 | 0.01 | -0.01 | 2011-07-04 |
| 57 | C00093 | BNP PARIBAS | 8,699,076 | -702,000 | 0.31 | -0.02 | 2011-07-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,680,395 | -878,000 | 30.24 | -0.03 | 2011-07-04 |
| 58 | Total changed named holdings | 1,369,726,965 | 0 | 48.19 | 0.00 | ||
| 127 | Unchanged named holdings | 118,721,035 | 0 | 4.18 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 2,680,000 |
| Turnover | 21,514,004 |
| Average price | 8.028 |
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