Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,200,000 | 6,200,000 | 0.22 | 0.22 | 2011-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,107,462 | 5,080,000 | 31.53 | 0.18 | 2011-09-22 |
| 3 | C00010 | CITIBANK N.A. | 101,037,377 | 1,200,328 | 3.55 | 0.04 | 2011-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,820,000 | 639,000 | 0.13 | 0.02 | 2011-09-22 |
| 5 | C00087 | HUNG KAI FINANCE CO LTD | 30,846,000 | 600,000 | 1.09 | 0.02 | 2011-09-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,924 | 200,000 | 0.01 | 0.01 | 2011-09-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | 101,000 | 0.05 | 0.00 | 2011-09-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 399,000 | 49,000 | 0.01 | 0.00 | 2011-09-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,861,000 | 34,000 | 0.14 | 0.00 | 2011-09-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,000 | 23,000 | 0.02 | 0.00 | 2011-09-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,489,000 | 10,000 | 0.05 | 0.00 | 2011-09-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,273,000 | 10,000 | 0.19 | 0.00 | 2011-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 9,999 | 0.00 | 0.00 | 2011-09-22 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | 6,000 | 0.02 | 0.00 | 2011-09-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | 5,000 | 0.02 | 0.00 | 2011-09-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 2,000 | 0.06 | 0.00 | 2011-09-22 |
| 22 | B01610 | KGI ASIA LTD | 831,000 | 1,000 | 0.03 | 0.00 | 2011-09-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 211 | -328 | 0.00 | -0.00 | 2011-09-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2011-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2011-09-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,156,000 | -5,000 | 0.04 | -0.00 | 2011-09-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,554,400 | -7,000 | 0.48 | -0.00 | 2011-09-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -12,000 | 0.04 | -0.00 | 2011-09-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-09-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 869,000 | -38,000 | 0.03 | -0.00 | 2011-09-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 722,000 | -82,000 | 0.03 | -0.00 | 2011-09-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,600 | -99,000 | 0.10 | -0.00 | 2011-09-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,109,000 | -122,000 | 0.14 | -0.00 | 2011-09-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,459,501 | -156,000 | 0.09 | -0.01 | 2011-09-22 |
| 43 | C00093 | BNP PARIBAS | 2,345,076 | -359,000 | 0.08 | -0.01 | 2011-09-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,800 | -1,715,000 | 0.11 | -0.06 | 2011-09-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,816,938 | -11,552,000 | 11.99 | -0.41 | 2011-09-22 |
| 45 | Total changed named holdings | 1,429,447,289 | -1 | 50.29 | -0.00 | ||
| 127 | Unchanged named holdings | 59,075,710 | 0 | 2.08 | 0.00 | ||
| 172 | Total named holdings | 1,488,522,999 | -1 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,488,555,999 | -1 | 52.37 | -0.00 | ||
| Securities not in CCASS | 1,353,844,001 | 1 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 4,155,672 |
| Turnover | 24,891,158 |
| Average price | 5.990 |
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