Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,036,000 | 3,999,000 | 1.58 | 0.14 | 2011-08-12 |
| 2 | B01831 | NERICO BROTHERS LTD | 715,000 | 101,000 | 0.03 | 0.00 | 2011-08-12 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | 90,000 | 0.03 | 0.00 | 2011-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,001,000 | 51,000 | 0.11 | 0.00 | 2011-08-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,000 | 50,000 | 0.02 | 0.00 | 2011-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,000 | 46,000 | 0.14 | 0.00 | 2011-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,059,000 | 46,000 | 0.04 | 0.00 | 2011-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 43,000 | 0.02 | 0.00 | 2011-08-12 |
| 11 | C00097 | ABN AMRO BANK N.V. | 70,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,000 | 34,000 | 0.08 | 0.00 | 2011-08-12 |
| 13 | B01610 | KGI ASIA LTD | 2,141,000 | 32,000 | 0.08 | 0.00 | 2011-08-12 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 43,000 | 26,000 | 0.00 | 0.00 | 2011-08-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,000 | 23,000 | 0.06 | 0.00 | 2011-08-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 22,000 | 0.01 | 0.00 | 2011-08-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,643,000 | 21,000 | 0.20 | 0.00 | 2011-08-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,641,000 | 20,000 | 0.23 | 0.00 | 2011-08-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01416 | VC BROKERAGE LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | 13,000 | 0.06 | 0.00 | 2011-08-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 13,000 | 0.01 | 0.00 | 2011-08-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,231,000 | 12,000 | 0.61 | 0.00 | 2011-08-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | B01582 | THING ON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,600 | 7,000 | 0.09 | 0.00 | 2011-08-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | 1,000 | 0.03 | 0.00 | 2011-08-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 43 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2011-08-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2011-08-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,275 | -50,321 | 0.01 | -0.00 | 2011-08-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -55,000 | 0.00 | -0.00 | 2011-08-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,213,000 | -86,000 | 12.43 | -0.00 | 2011-08-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,366,700 | -310,000 | 0.51 | -0.01 | 2011-08-12 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,882,000 | -437,000 | 0.28 | -0.02 | 2011-08-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,941,825 | -848,679 | 30.15 | -0.03 | 2011-08-12 |
| 57 | C00010 | CITIBANK N.A. | 105,386,284 | -3,129,000 | 3.71 | -0.11 | 2011-08-12 |
| 57 | Total changed named holdings | 1,438,725,684 | 0 | 50.62 | 0.00 | ||
| 110 | Unchanged named holdings | 49,771,316 | 0 | 1.75 | 0.00 | ||
| 167 | Total named holdings | 1,488,497,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,530,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,870,000 | 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 | 2011-08-10 |
| Volume | 2,350,000 |
| Turnover | 18,180,130 |
| Average price | 7.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy