Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,117,000 | 1,265,000 | 12.63 | 0.04 | 2011-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,000 | 604,000 | 0.23 | 0.02 | 2011-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,165,000 | 159,000 | 0.15 | 0.01 | 2011-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,500 | 130,000 | 0.12 | 0.00 | 2011-08-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 599,000 | 85,000 | 0.02 | 0.00 | 2011-08-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,056,000 | 77,000 | 0.14 | 0.00 | 2011-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,655,000 | 60,000 | 0.09 | 0.00 | 2011-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,769,400 | 54,000 | 0.52 | 0.00 | 2011-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,600 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,000 | 23,000 | 0.04 | 0.00 | 2011-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2011-08-29 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 131,000 | 16,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | 11,000 | 0.04 | 0.00 | 2011-08-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,000 | 9,000 | 0.06 | 0.00 | 2011-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,255,000 | 8,000 | 0.61 | 0.00 | 2011-08-29 |
| 21 | B01416 | VC BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | 6,000 | 0.02 | 0.00 | 2011-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 25 | B01740 | WIN SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,271 | -4,587 | 0.01 | -0.00 | 2011-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,000 | -5,000 | 0.05 | -0.00 | 2011-08-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -12,000 | 0.04 | -0.00 | 2011-08-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-08-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | -16,000 | 0.02 | -0.00 | 2011-08-29 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,698,000 | -16,000 | 0.31 | -0.00 | 2011-08-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2011-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,566,000 | -20,000 | 0.20 | -0.00 | 2011-08-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -23,000 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,641,000 | -30,000 | 0.23 | -0.00 | 2011-08-29 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -38,000 | 0.01 | -0.00 | 2011-08-29 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,015,000 | -49,000 | 0.04 | -0.00 | 2011-08-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,874,000 | -92,000 | 0.14 | -0.00 | 2011-08-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-08-29 | |
| 52 | B01610 | KGI ASIA LTD | 883,000 | -342,000 | 0.03 | -0.01 | 2011-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,080,929 | -450,413 | 31.21 | -0.02 | 2011-08-29 |
| 54 | C00010 | CITIBANK N.A. | 101,240,910 | -1,107,000 | 3.56 | -0.04 | 2011-08-29 |
| 54 | Total changed named holdings | 1,440,035,610 | 0 | 50.66 | 0.00 | ||
| 115 | Unchanged named holdings | 48,486,390 | 0 | 1.71 | 0.00 | ||
| 169 | Total named holdings | 1,488,522,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 1,488,555,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,845,000 | 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 | 2011-08-25 |
| Volume | 5,931,000 |
| Turnover | 39,766,580 |
| Average price | 6.705 |
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