Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,278,800 | 2,443,200 | 31.36 | 0.09 | 2011-08-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,230,000 | 110,000 | 0.29 | 0.00 | 2011-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,819,000 | 51,000 | 0.13 | 0.00 | 2011-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,566,000 | 34,000 | 0.09 | 0.00 | 2011-08-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 815,000 | 30,000 | 0.03 | 0.00 | 2011-08-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,567,000 | 30,000 | 0.20 | 0.00 | 2011-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,102,000 | 28,000 | 0.04 | 0.00 | 2011-08-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,000 | 22,000 | 0.01 | 0.00 | 2011-08-23 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,000 | 19,000 | 0.08 | 0.00 | 2011-08-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,189,000 | 17,000 | 0.04 | 0.00 | 2011-08-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,653,000 | 10,000 | 0.06 | 0.00 | 2011-08-23 |
| 15 | B01141 | FE SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01610 | KGI ASIA LTD | 2,173,000 | 9,000 | 0.08 | 0.00 | 2011-08-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,600 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | 7,000 | 0.14 | 0.00 | 2011-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2011-08-23 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,191,000 | 4,000 | 0.04 | 0.00 | 2011-08-23 |
| 25 | B01416 | VC BROKERAGE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 937,000 | 3,000 | 0.03 | 0.00 | 2011-08-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 215 | -297 | 0.00 | -0.00 | 2011-08-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 33 | C00010 | CITIBANK N.A. | 104,955,516 | -2,703 | 3.69 | -0.00 | 2011-08-23 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -4,000 | 0.06 | -0.00 | 2011-08-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 38 | B01831 | NERICO BROTHERS LTD | 783,000 | -15,000 | 0.03 | -0.00 | 2011-08-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,645,700 | -32,000 | 0.52 | -0.00 | 2011-08-23 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2011-08-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,664,000 | -198,000 | 0.13 | -0.01 | 2011-08-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-08-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,000 | -500,000 | 0.26 | -0.02 | 2011-08-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,682,800 | -1,763,200 | 0.20 | -0.06 | 2011-08-23 |
| 45 | Total changed named holdings | 1,068,087,631 | 10,000 | 37.58 | 0.00 | ||
| 124 | Unchanged named holdings | 420,431,369 | 0 | 14.79 | 0.00 | ||
| 169 | Total named holdings | 1,488,519,000 | 10,000 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 1,488,552,000 | 10,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,848,000 | -10,000 | 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 | 2011-08-19 |
| Volume | 1,588,703 |
| Turnover | 11,911,321 |
| Average price | 7.498 |
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