Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 112,562,370 | 947,377 | 3.96 | 0.03 | 2011-07-25 |
| 2 | C00095 | EFG BANK AG | 329,000 | 100,000 | 0.01 | 0.00 | 2011-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,000 | 71,000 | 0.09 | 0.00 | 2011-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | 68,000 | 0.02 | 0.00 | 2011-07-25 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 902,000 | 67,000 | 0.03 | 0.00 | 2011-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,566,000 | 52,000 | 0.20 | 0.00 | 2011-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 43,000 | 0.02 | 0.00 | 2011-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,832,000 | 30,000 | 0.13 | 0.00 | 2011-07-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,331,000 | 16,000 | 0.15 | 0.00 | 2011-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | 15,000 | 0.04 | 0.00 | 2011-07-25 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 815,000 | 15,000 | 0.03 | 0.00 | 2011-07-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,818,000 | 12,000 | 0.20 | 0.00 | 2011-07-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,613 | 8,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 7,000 | 0.00 | 0.00 | 2011-07-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,964,487 | 6,400 | 30.15 | 0.00 | 2011-07-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,000 | 4,000 | 0.07 | 0.00 | 2011-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 4,000 | 0.04 | 0.00 | 2011-07-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | 4,000 | 0.02 | 0.00 | 2011-07-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 4,000 | 0.03 | 0.00 | 2011-07-25 |
| 31 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,116,700 | 2,000 | 0.36 | 0.00 | 2011-07-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 1,000 | 0.02 | 0.00 | 2011-07-25 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,008 | 8 | 0.00 | 0.00 | 2011-07-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 611 | -8 | 0.00 | -0.00 | 2011-07-25 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 90 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 41 | B01610 | KGI ASIA LTD | 788,000 | -37,000 | 0.03 | -0.00 | 2011-07-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,000 | -44,000 | 0.04 | -0.00 | 2011-07-25 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,000 | -156,000 | 0.01 | -0.01 | 2011-07-25 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,547 | -631,377 | 0.01 | -0.02 | 2011-07-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,600 | -682,400 | 0.09 | -0.02 | 2011-07-25 |
| 45 | Total changed named holdings | 1,019,045,026 | 0 | 35.85 | 0.00 | ||
| 137 | Unchanged named holdings | 469,398,974 | 0 | 16.51 | 0.00 | ||
| 182 | Total named holdings | 1,488,444,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2011-07-21 |
| Volume | 2,541,008 |
| Turnover | 19,281,550 |
| Average price | 7.588 |
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