Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,710,700 | 473,000 | 0.48 | 0.02 | 2011-08-04 |
| 2 | C00010 | CITIBANK N.A. | 113,920,702 | 385,984 | 4.01 | 0.01 | 2011-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,840,000 | 236,000 | 1.47 | 0.01 | 2011-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | 69,000 | 0.04 | 0.00 | 2011-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,000 | 60,000 | 0.21 | 0.00 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,000 | 29,000 | 0.12 | 0.00 | 2011-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 15,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,921 | 12,000 | 0.01 | 0.00 | 2011-08-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 155 | -1,984 | 0.00 | -0.00 | 2011-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,188,000 | -2,000 | 0.60 | -0.00 | 2011-08-04 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-04 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | -8,000 | 0.02 | -0.00 | 2011-08-04 |
| 20 | B01894 | MFG LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 563,000 | -11,000 | 0.02 | -0.00 | 2011-08-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,841,000 | -20,000 | 0.17 | -0.00 | 2011-08-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -20,000 | 0.03 | -0.00 | 2011-08-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,000 | -40,000 | 0.02 | -0.00 | 2011-08-04 |
| 27 | B01610 | KGI ASIA LTD | 2,345,000 | -50,000 | 0.08 | -0.00 | 2011-08-04 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | -110,000 | 0.03 | -0.00 | 2011-08-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,724,179 | -279,000 | 30.11 | -0.01 | 2011-08-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,000 | -434,000 | 0.14 | -0.02 | 2011-08-04 |
| 31 | Total changed named holdings | 1,068,819,657 | 180,000 | 37.60 | 0.01 | ||
| 139 | Unchanged named holdings | 419,618,343 | 0 | 14.76 | 0.00 | ||
| 170 | Total named holdings | 1,488,438,000 | 180,000 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | -180,000 | 0.00 | -0.01 | ||
| 178 | Total securities in CCASS | 1,488,478,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,922,000 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,537,000 |
| Turnover | 12,835,190 |
| Average price | 8.351 |
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