Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 360,926,000 | 1,809,000 | 12.70 | 0.06 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,452,500 | 1,040,000 | 0.16 | 0.04 | 2011-08-30 |
| 3 | C00087 | HUNG KAI FINANCE CO LTD | 25,701,000 | 900,000 | 0.90 | 0.03 | 2011-08-30 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,703,000 | 193,000 | 0.24 | 0.01 | 2011-08-30 |
| 6 | C00010 | CITIBANK N.A. | 101,307,910 | 67,000 | 3.56 | 0.00 | 2011-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,000 | 30,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 86,600 | 19,000 | 0.00 | 0.00 | 2011-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,673,000 | 18,000 | 0.09 | 0.00 | 2011-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,000 | 17,000 | 0.15 | 0.00 | 2011-08-30 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,714,000 | 16,000 | 0.31 | 0.00 | 2011-08-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | 12,000 | 0.04 | 0.00 | 2011-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | 12,000 | 0.02 | 0.00 | 2011-08-30 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 5,000 | 0.04 | 0.00 | 2011-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | 5,000 | 0.02 | 0.00 | 2011-08-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01740 | WIN SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 24 | B01610 | KGI ASIA LTD | 884,000 | 1,000 | 0.03 | 0.00 | 2011-08-30 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -7,000 | 0.06 | -0.00 | 2011-08-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,247,000 | -8,000 | 0.61 | -0.00 | 2011-08-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,631,000 | -10,000 | 0.23 | -0.00 | 2011-08-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | -10,000 | 0.05 | -0.00 | 2011-08-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,556,000 | -10,000 | 0.20 | -0.00 | 2011-08-30 |
| 35 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -21,000 | 0.03 | -0.00 | 2011-08-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,271 | -39,000 | 0.01 | -0.00 | 2011-08-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,000 | -59,000 | 0.13 | -0.00 | 2011-08-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,500 | -64,000 | 0.03 | -0.00 | 2011-08-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,979,000 | -77,000 | 0.14 | -0.00 | 2011-08-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 935,000 | -80,000 | 0.03 | -0.00 | 2011-08-30 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631,924 | -100,000 | 0.02 | -0.00 | 2011-08-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,887,800 | -499,000 | 0.17 | -0.02 | 2011-08-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,204,400 | -565,000 | 0.50 | -0.02 | 2011-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,890,929 | -3,190,000 | 31.10 | -0.11 | 2011-08-30 |
| 46 | Total changed named holdings | 1,468,504,834 | 0 | 51.66 | 0.00 | ||
| 125 | Unchanged named holdings | 20,017,166 | 0 | 0.70 | 0.00 | ||
| 171 | Total named holdings | 1,488,522,000 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-08-26 |
| Volume | 4,868,000 |
| Turnover | 31,849,270 |
| Average price | 6.543 |
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