Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 342,586,000 | 6,418,000 | 12.05 | 0.23 | 2011-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,753,000 | 300,000 | 0.13 | 0.01 | 2011-07-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 451,000 | 110,000 | 0.02 | 0.00 | 2011-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,537,000 | 85,000 | 1.46 | 0.00 | 2011-07-06 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 61,000 | 0.01 | 0.00 | 2011-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,000 | 51,000 | 0.12 | 0.00 | 2011-07-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,319,000 | 40,000 | 0.05 | 0.00 | 2011-07-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,485,000 | 28,000 | 0.30 | 0.00 | 2011-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,000 | 22,000 | 0.04 | 0.00 | 2011-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,000 | 21,000 | 0.03 | 0.00 | 2011-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 16,000 | 0.02 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 15,000 | 0.07 | 0.00 | 2011-07-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,000 | 15,000 | 0.02 | 0.00 | 2011-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,206,000 | 4,000 | 0.61 | 0.00 | 2011-07-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,378,000 | 4,000 | 0.15 | 0.00 | 2011-07-06 |
| 23 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 891 | 763 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,000 | -2,000 | 0.09 | -0.00 | 2011-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-06 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2011-07-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -7,000 | 0.04 | -0.00 | 2011-07-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01610 | KGI ASIA LTD | 1,002,000 | -10,000 | 0.04 | -0.00 | 2011-07-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -15,000 | 0.05 | -0.00 | 2011-07-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,811,000 | -40,000 | 0.24 | -0.00 | 2011-07-06 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 559,000 | -54,000 | 0.02 | -0.00 | 2011-07-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,159,000 | -94,000 | 0.15 | -0.00 | 2011-07-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,692 | -101,287 | 0.02 | -0.00 | 2011-07-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,605 | -107,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | C00010 | CITIBANK N.A. | 111,902,952 | -253,476 | 3.94 | -0.01 | 2011-07-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,700 | -1,995,700 | 0.35 | -0.07 | 2011-07-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,970,095 | -4,837,300 | 30.04 | -0.17 | 2011-07-06 |
| 49 | Total changed named holdings | 1,425,857,935 | -300,000 | 50.16 | -0.01 | ||
| 133 | Unchanged named holdings | 62,290,065 | 0 | 2.19 | 0.00 | ||
| 182 | Total named holdings | 1,488,148,000 | -300,000 | 52.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 335,000 | 300,000 | 0.01 | 0.01 | ||
| 192 | 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 | 2011-07-04 |
| Volume | 3,508,000 |
| Turnover | 28,248,190 |
| Average price | 8.053 |
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