Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00093 | BNP PARIBAS | 8,897,076 | 553,000 | 0.31 | 0.02 | 2011-07-15 |
| 2 | C00010 | CITIBANK N.A. | 110,969,608 | 429,979 | 3.90 | 0.02 | 2011-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,006,000 | 400,000 | 0.11 | 0.01 | 2011-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,630,087 | 277,992 | 30.14 | 0.01 | 2011-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,000 | 120,000 | 0.09 | 0.00 | 2011-07-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | 63,000 | 0.14 | 0.00 | 2011-07-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,000 | 56,000 | 0.02 | 0.00 | 2011-07-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,874,000 | 50,000 | 0.21 | 0.00 | 2011-07-15 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 205,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | 29,000 | 0.03 | 0.00 | 2011-07-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 19,000 | 0.04 | 0.00 | 2011-07-15 |
| 15 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-15 |
| 16 | B01610 | KGI ASIA LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2011-07-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,000 | 7,000 | 0.15 | 0.00 | 2011-07-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,554,000 | 7,000 | 1.46 | 0.00 | 2011-07-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 3,000 | 0.01 | 0.00 | 2011-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | 3,000 | 0.04 | 0.00 | 2011-07-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,000 | 2,000 | 0.07 | 0.00 | 2011-07-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,700 | 2,000 | 0.36 | 0.00 | 2011-07-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,163 | 215 | 0.00 | 0.00 | 2011-07-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,613 | -992 | 0.01 | -0.00 | 2011-07-15 |
| 32 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-15 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -5,000 | 0.02 | -0.00 | 2011-07-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2011-07-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | -10,000 | 0.04 | -0.00 | 2011-07-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,223,000 | -10,000 | 0.61 | -0.00 | 2011-07-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,811,000 | -10,000 | 0.24 | -0.00 | 2011-07-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 42 | B01831 | NERICO BROTHERS LTD | 948,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | -30,000 | 0.11 | -0.00 | 2011-07-15 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,000 | -39,000 | 0.04 | -0.00 | 2011-07-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,000 | -44,000 | 0.03 | -0.00 | 2011-07-15 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,000 | -52,000 | 0.00 | -0.00 | 2011-07-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,869,000 | -55,000 | 0.24 | -0.00 | 2011-07-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,194,000 | -600,000 | 11.90 | -0.02 | 2011-07-15 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730 | -1,065,194 | 0.00 | -0.04 | 2011-07-15 |
| 53 | Total changed named holdings | 1,434,349,977 | 146,000 | 50.46 | 0.01 | ||
| 130 | Unchanged named holdings | 53,926,023 | 0 | 1.90 | 0.00 | ||
| 183 | Total named holdings | 1,488,276,000 | 146,000 | 52.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 209,000 | -146,000 | 0.01 | -0.01 | ||
| 193 | Total securities in CCASS | 1,488,485,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,915,000 | 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 | 2011-07-13 |
| Volume | 1,775,000 |
| Turnover | 13,486,350 |
| Average price | 7.598 |
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