Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 111,879,141 | 361,878 | 3.94 | 0.01 | 2011-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,811,000 | 201,000 | 12.06 | 0.01 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,175,095 | 127,000 | 30.05 | 0.00 | 2011-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,605 | 92,000 | 0.01 | 0.00 | 2011-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,000 | 16,000 | 0.12 | 0.00 | 2011-07-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | 16,000 | 0.03 | 0.00 | 2011-07-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,538,000 | 1,000 | 1.46 | 0.00 | 2011-07-08 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,591 | 700 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 125 | 34 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,000 | -1,000 | 0.09 | -0.00 | 2011-07-08 |
| 16 | B01209 | MASON SECURITIES LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,202,000 | -4,000 | 0.61 | -0.00 | 2011-07-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 25 | B01831 | NERICO BROTHERS LTD | 962,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | -8,000 | 0.05 | -0.00 | 2011-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,000 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,121,000 | -11,000 | 0.14 | -0.00 | 2011-07-08 |
| 30 | B01610 | KGI ASIA LTD | 988,000 | -14,000 | 0.03 | -0.00 | 2011-07-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,000 | -15,000 | 0.15 | -0.00 | 2011-07-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -25,000 | 0.04 | -0.00 | 2011-07-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -100,000 | 0.03 | -0.00 | 2011-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,240,000 | -120,000 | 0.29 | -0.00 | 2011-07-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,929,700 | -130,000 | 0.35 | -0.00 | 2011-07-08 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390,769 | -357,612 | 0.01 | -0.01 | 2011-07-08 |
| 36 | Total changed named holdings | 1,410,783,026 | 0 | 49.63 | 0.00 | ||
| 148 | Unchanged named holdings | 77,364,974 | 0 | 2.72 | 0.00 | ||
| 184 | Total named holdings | 1,488,148,000 | 0 | 52.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 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 | 2011-07-06 |
| Volume | 842,034 |
| Turnover | 6,757,719 |
| Average price | 8.025 |
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