Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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. | 112,622,715 | 743,574 | 3.96 | 0.03 | 2011-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984,000 | 552,000 | 0.10 | 0.02 | 2011-07-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,730,000 | 339,000 | 0.17 | 0.01 | 2011-07-11 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 826,000 | 114,000 | 0.03 | 0.00 | 2011-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,517,000 | 50,000 | 0.12 | 0.00 | 2011-07-11 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 447,000 | 47,000 | 0.02 | 0.00 | 2011-07-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 30,000 | 0.02 | 0.00 | 2011-07-11 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 16,000 | 0.04 | 0.00 | 2011-07-11 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,000 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 14 | B01416 | VC BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 898 | -693 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,479,000 | -6,000 | 0.30 | -0.00 | 2011-07-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | -10,000 | 0.07 | -0.00 | 2011-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 29 | B01610 | KGI ASIA LTD | 978,000 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,000 | -20,000 | 0.02 | -0.00 | 2011-07-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100,000 | -21,000 | 0.14 | -0.00 | 2011-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,154,095 | -21,000 | 30.05 | -0.00 | 2011-07-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,000 | -30,000 | 0.04 | -0.00 | 2011-07-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,892,700 | -37,000 | 0.35 | -0.00 | 2011-07-11 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2011-07-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,703,000 | -60,000 | 0.13 | -0.00 | 2011-07-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,605 | -72,000 | 0.01 | -0.00 | 2011-07-11 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,888 | -75,881 | 0.01 | -0.00 | 2011-07-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,983,000 | -257,000 | 0.28 | -0.01 | 2011-07-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,617,000 | -1,194,000 | 12.02 | -0.04 | 2011-07-11 |
| 41 | Total changed named holdings | 1,364,354,901 | 0 | 48.00 | 0.00 | ||
| 143 | Unchanged named holdings | 123,793,099 | 0 | 4.36 | 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 | 2011-07-07 |
| Volume | 2,576,000 |
| Turnover | 20,649,710 |
| Average price | 8.016 |
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