Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,306,095 | 1,152,000 | 30.09 | 0.04 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,106,700 | 214,000 | 0.36 | 0.01 | 2011-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,796,000 | 66,000 | 0.17 | 0.00 | 2011-07-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | 60,000 | 0.01 | 0.00 | 2011-07-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,000 | 46,000 | 0.01 | 0.00 | 2011-07-12 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 165,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 33,000 | 0.00 | 0.00 | 2011-07-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 851,000 | 25,000 | 0.03 | 0.00 | 2011-07-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 15,000 | 0.03 | 0.00 | 2011-07-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | 5,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | 5,000 | 0.02 | 0.00 | 2011-07-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2011-07-12 |
| 21 | B01416 | VC BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,000 | -1,000 | 0.02 | -0.00 | 2011-07-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,000 | -2,000 | 0.12 | -0.00 | 2011-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | -3,000 | 0.04 | -0.00 | 2011-07-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -4,000 | 0.02 | -0.00 | 2011-07-12 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,474,000 | -5,000 | 0.30 | -0.00 | 2011-07-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,391,000 | -6,000 | 0.05 | -0.00 | 2011-07-12 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | -10,000 | 0.04 | -0.00 | 2011-07-12 |
| 34 | B01610 | KGI ASIA LTD | 965,000 | -13,000 | 0.03 | -0.00 | 2011-07-12 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2011-07-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,079,000 | -21,000 | 0.14 | -0.00 | 2011-07-12 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,605 | -27,000 | 0.01 | -0.00 | 2011-07-12 |
| 39 | C00010 | CITIBANK N.A. | 112,220,715 | -402,000 | 3.95 | -0.01 | 2011-07-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,000 | -559,000 | 0.09 | -0.02 | 2011-07-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,911,000 | -706,000 | 11.99 | -0.02 | 2011-07-12 |
| 41 | Total changed named holdings | 1,354,507,115 | -20,000 | 47.65 | -0.00 | ||
| 143 | Unchanged named holdings | 133,620,885 | 0 | 4.70 | 0.00 | ||
| 184 | Total named holdings | 1,488,128,000 | -20,000 | 52.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 355,000 | 20,000 | 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 | 2011-07-08 |
| Volume | 3,319,000 |
| Turnover | 26,527,860 |
| Average price | 7.993 |
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