Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,194,000 | 1,000,000 | 0.11 | 0.04 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 112,194,890 | 836,266 | 3.95 | 0.03 | 2011-07-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 195,000 | 0.02 | 0.01 | 2011-07-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,852,000 | 58,000 | 0.21 | 0.00 | 2011-07-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,559,000 | 3,000 | 1.46 | 0.00 | 2011-07-20 |
| 9 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 4,948 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,000 | 1,000 | 0.15 | 0.00 | 2011-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,267,000 | 1,000 | 0.04 | 0.00 | 2011-07-20 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 690 | -440 | 0.00 | -0.00 | 2011-07-20 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,000 | -3,000 | 0.07 | -0.00 | 2011-07-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | -3,000 | 0.04 | -0.00 | 2011-07-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-20 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01831 | NERICO BROTHERS LTD | 938,000 | -5,000 | 0.03 | -0.00 | 2011-07-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2011-07-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -14,000 | 0.02 | -0.00 | 2011-07-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,219,700 | -14,000 | 0.36 | -0.00 | 2011-07-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,093 | -16,826 | 0.01 | -0.00 | 2011-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2011-07-20 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 821,000 | -26,000 | 0.03 | -0.00 | 2011-07-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -33,000 | 0.04 | -0.00 | 2011-07-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,874,000 | -48,000 | 0.14 | -0.00 | 2011-07-20 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 255,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,000 | -92,000 | 0.08 | -0.00 | 2011-07-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,000 | -150,000 | 0.04 | -0.01 | 2011-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,559,000 | -214,000 | 0.20 | -0.01 | 2011-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,911,087 | -1,358,000 | 30.15 | -0.05 | 2011-07-20 |
| 38 | Total changed named holdings | 1,058,335,408 | 0 | 37.23 | 0.00 | ||
| 142 | Unchanged named holdings | 430,114,592 | 0 | 15.13 | 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 | 2011-07-18 |
| Volume | 2,586,000 |
| Turnover | 20,219,460 |
| Average price | 7.819 |
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