Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,689,000 | 4,193,400 | 0.24 | 0.15 | 2011-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,575,000 | 552,000 | 12.44 | 0.02 | 2011-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,100 | 143,858 | 0.01 | 0.01 | 2011-08-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 70,000 | 0.01 | 0.00 | 2011-08-19 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 923,000 | 46,000 | 0.03 | 0.00 | 2011-08-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 15,000 | 0.02 | 0.00 | 2011-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,531,000 | 10,000 | 0.09 | 0.00 | 2011-08-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,963,000 | 10,000 | 0.14 | 0.00 | 2011-08-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,153,000 | 4,000 | 0.04 | 0.00 | 2011-08-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 512 | 252 | 0.00 | 0.00 | 2011-08-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-08-19 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 20 | C00010 | CITIBANK N.A. | 104,958,219 | -6,252 | 3.69 | -0.00 | 2011-08-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01141 | FE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,179,000 | -10,000 | 0.04 | -0.00 | 2011-08-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -14,000 | 0.06 | -0.00 | 2011-08-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | -14,000 | 0.03 | -0.00 | 2011-08-19 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,098,000 | -16,000 | 0.28 | -0.00 | 2011-08-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,000 | -32,000 | 0.08 | -0.00 | 2011-08-19 |
| 31 | B01610 | KGI ASIA LTD | 2,105,000 | -38,000 | 0.07 | -0.00 | 2011-08-19 |
| 32 | C00095 | EFG BANK AG | 670,000 | -50,000 | 0.02 | -0.00 | 2011-08-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,000 | -61,000 | 0.19 | -0.00 | 2011-08-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,053,000 | -62,000 | 0.04 | -0.00 | 2011-08-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,000 | -95,000 | 0.13 | -0.00 | 2011-08-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,700,700 | -103,000 | 0.52 | -0.00 | 2011-08-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,438,000 | -567,000 | 0.30 | -0.02 | 2011-08-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,379,600 | -3,944,258 | 31.29 | -0.14 | 2011-08-19 |
| 38 | Total changed named holdings | 1,416,033,131 | 0 | 49.82 | 0.00 | ||
| 132 | Unchanged named holdings | 72,475,869 | 0 | 2.55 | 0.00 | ||
| 170 | Total named holdings | 1,488,509,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,488,542,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,858,000 | 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 | 2011-08-17 |
| Volume | 1,131,252 |
| Turnover | 8,991,875 |
| Average price | 7.949 |
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