Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 840,924 | 840,000 | 0.03 | 0.03 | 2011-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,000 | 402,000 | 0.09 | 0.01 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,011,400 | 365,700 | 0.53 | 0.01 | 2011-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 228,000 | 0.03 | 0.01 | 2011-08-24 |
| 5 | C00095 | EFG BANK AG | 870,000 | 200,000 | 0.03 | 0.01 | 2011-08-24 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,424,000 | 194,000 | 0.30 | 0.01 | 2011-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,856,800 | 174,000 | 0.21 | 0.01 | 2011-08-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 853,000 | 70,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,000 | 34,000 | 0.14 | 0.00 | 2011-08-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 33,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | 22,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,209,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01610 | KGI ASIA LTD | 2,192,000 | 19,000 | 0.08 | 0.00 | 2011-08-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 18,000 | 0.02 | 0.00 | 2011-08-24 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-08-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 954,000 | 17,000 | 0.03 | 0.00 | 2011-08-24 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-08-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,651,000 | 10,000 | 0.23 | 0.00 | 2011-08-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,000 | 5,000 | 0.06 | 0.00 | 2011-08-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 31 | B01416 | VC BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01280 | WING FAT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,666,000 | 2,000 | 0.13 | 0.00 | 2011-08-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,000 | 2,000 | 0.14 | 0.00 | 2011-08-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,568,000 | 1,000 | 0.20 | 0.00 | 2011-08-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,564,000 | -2,000 | 0.09 | -0.00 | 2011-08-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 43 | B01582 | THING ON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 45 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,496,000 | -4,000 | 0.26 | -0.00 | 2011-08-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -5,000 | 0.02 | -0.00 | 2011-08-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -8,000 | 0.02 | -0.00 | 2011-08-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 51 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | -15,000 | 0.04 | -0.00 | 2011-08-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,217,000 | -20,000 | 0.61 | -0.00 | 2011-08-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,858 | -33,242 | 0.01 | -0.00 | 2011-08-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | -37,000 | 0.01 | -0.00 | 2011-08-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,603,000 | -50,000 | 0.06 | -0.00 | 2011-08-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -60,000 | 0.02 | -0.00 | 2011-08-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,011,000 | -91,000 | 0.04 | -0.00 | 2011-08-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,300,000 | -309,000 | 12.43 | -0.01 | 2011-08-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,584,342 | -694,458 | 31.33 | -0.02 | 2011-08-24 |
| 62 | C00010 | CITIBANK N.A. | 103,505,516 | -1,450,000 | 3.64 | -0.05 | 2011-08-24 |
| 62 | Total changed named holdings | 1,450,162,840 | 0 | 51.02 | 0.00 | ||
| 105 | Unchanged named holdings | 38,356,160 | 0 | 1.35 | 0.00 | ||
| 167 | Total named holdings | 1,488,519,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,552,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,848,000 | 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 | 2011-08-22 |
| Volume | 2,946,000 |
| Turnover | 20,955,360 |
| Average price | 7.113 |
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