Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 858,269,087 | 2,092,000 | 30.20 | 0.07 | 2011-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,000 | 392,000 | 0.15 | 0.01 | 2011-07-19 |
| 3 | C00010 | CITIBANK N.A. | 111,358,624 | 264,033 | 3.92 | 0.01 | 2011-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 82,000 | 0.01 | 0.00 | 2011-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 44,000 | 0.03 | 0.00 | 2011-07-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2011-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,000 | 21,000 | 0.04 | 0.00 | 2011-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | 19,000 | 0.07 | 0.00 | 2011-07-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,556,000 | 6,000 | 1.46 | 0.00 | 2011-07-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | 1,000 | 0.04 | 0.00 | 2011-07-19 |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,130 | 967 | 0.00 | 0.00 | 2011-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | -1,000 | 0.02 | -0.00 | 2011-07-19 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -1,000 | 0.03 | -0.00 | 2011-07-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,266,000 | -3,000 | 0.04 | -0.00 | 2011-07-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2011-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | -5,000 | 0.02 | -0.00 | 2011-07-19 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2011-07-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,212,000 | -11,000 | 0.61 | -0.00 | 2011-07-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 847,000 | -16,000 | 0.03 | -0.00 | 2011-07-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,000 | -23,000 | 0.20 | -0.00 | 2011-07-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,000 | -38,000 | 0.01 | -0.00 | 2011-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -46,000 | 0.09 | -0.00 | 2011-07-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,613 | -47,000 | 0.01 | -0.00 | 2011-07-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-07-19 | |
| 37 | B01610 | KGI ASIA LTD | 837,000 | -51,000 | 0.03 | -0.00 | 2011-07-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,922,000 | -104,000 | 0.14 | -0.00 | 2011-07-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -105,000 | 0.01 | -0.00 | 2011-07-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,233,700 | -106,000 | 0.36 | -0.00 | 2011-07-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,000 | -130,000 | 0.11 | -0.00 | 2011-07-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,773,000 | -1,018,000 | 0.20 | -0.04 | 2011-07-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,000 | -1,138,000 | 0.08 | -0.04 | 2011-07-19 |
| 43 | Total changed named holdings | 1,078,552,154 | 0 | 37.95 | 0.00 | ||
| 137 | Unchanged named holdings | 409,897,846 | 0 | 14.42 | 0.00 | ||
| 180 | Total named holdings | 1,488,450,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2011-07-15 |
| Volume | 2,785,000 |
| Turnover | 21,885,720 |
| Average price | 7.858 |
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