Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 7,446,000 | 757,000 | 0.26 | 0.03 | 2011-08-22 |
| 2 | B01610 | KGI ASIA LTD | 2,164,000 | 59,000 | 0.08 | 0.00 | 2011-08-22 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 325,000 | 37,000 | 0.01 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,609,000 | 34,000 | 12.44 | 0.00 | 2011-08-22 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,120,000 | 22,000 | 0.29 | 0.00 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,074,000 | 21,000 | 0.04 | 0.00 | 2011-08-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,237,000 | 20,000 | 0.61 | 0.00 | 2011-08-22 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,000 | 19,000 | 0.04 | 0.00 | 2011-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,975,000 | 12,000 | 0.14 | 0.00 | 2011-08-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 934,000 | 11,000 | 0.03 | 0.00 | 2011-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | 10,000 | 0.13 | 0.00 | 2011-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,641,000 | 10,000 | 0.23 | 0.00 | 2011-08-22 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,537,000 | 10,000 | 0.19 | 0.00 | 2011-08-22 |
| 19 | B01416 | VC BROKERAGE LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,000 | 8,000 | 0.04 | 0.00 | 2011-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 7,000 | 0.02 | 0.00 | 2011-08-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01209 | MASON SECURITIES LTD | 451,000 | 5,000 | 0.02 | 0.00 | 2011-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | 4,000 | 0.06 | 0.00 | 2011-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,532,000 | 1,000 | 0.09 | 0.00 | 2011-08-22 |
| 34 | B01462 | MANGO FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,677,700 | -23,000 | 0.52 | -0.00 | 2011-08-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,100 | -46,000 | 0.01 | -0.00 | 2011-08-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -80,000 | 0.00 | -0.00 | 2011-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,000 | -438,000 | 0.28 | -0.02 | 2011-08-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,835,600 | -544,000 | 31.27 | -0.02 | 2011-08-22 |
| 42 | Total changed named holdings | 1,333,959,400 | 0 | 46.93 | 0.00 | ||
| 128 | Unchanged named holdings | 154,549,600 | 0 | 5.44 | 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 | 2011-08-18 |
| Volume | 1,744,000 |
| Turnover | 13,531,100 |
| Average price | 7.759 |
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